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WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100.77%
Top 10 Hldgs %
21.67%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.64M
2
XOM icon
ExxonMobil
XOM
+$2.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
4
SLB icon
SLB Ltd
SLB
+$1.88M
5
DD
Du Pont De Nemours E I
DD
+$1.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.3%
2 Energy 12.91%
3 Technology 12.83%
4 Healthcare 11.97%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIR
251
DELISTED
CIRCOR International, Inc
CIR
$58K 0.05%
+1,150
New +$55.2K
ALE
252
DELISTED
Allete
ALE
$57K 0.05%
+1,150
New +$56.9K
AVT icon
253
Avnet
AVT
$7.29B
$57K 0.05%
+1,690
New +$56.5K
CAE icon
254
CAE Inc. Common Shares
CAE
$8.3B
$57K 0.05%
+5,500
New +$56.9K
NWE icon
255
NorthWestern Energy
NWE
$4.23B
$57K 0.05%
+1,420
New +$58.4K
TROX icon
256
Tronox
TROX
$932M
$56K 0.05%
+2,787
New +$58.3K
WTFC icon
257
Wintrust Financial
WTFC
$10.8B
$56K 0.05%
+1,470
New +$54.1K
SRC
258
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$56K 0.05%
+1,347
New +$64.6K
BLC
259
DELISTED
BELO CORP SER A
BLC
$55K 0.05%
+3,920
New +$44.8K
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$54K 0.05%
+3,158
New +$53K
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$115B
$54K 0.05%
+3,528
New +$54.6K
DEL
262
DELISTED
Deltic Timber
DEL
$54K 0.05%
+930
New +$59.6K
CVC
263
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$54K 0.05%
+3,220
New +$48.1K
RFMD
264
DELISTED
RF MICRO DEVICES INC
RFMD
$54K 0.05%
+10,040
New +$53.8K
BWXT icon
265
BWX Technologies
BWXT
$15.5B
$53K 0.05%
+2,460
New +$50K
RDC
266
DELISTED
Rowan Companies Plc
RDC
$53K 0.05%
+1,570
New +$52.7K
GWR
267
DELISTED
Genesee & Wyoming Inc.
GWR
$52K 0.05%
+610
New +$53.3K
DRC
268
DELISTED
DRESSER-RAND GROUP INC
DRC
$52K 0.05%
+870
New +$51.4K
RHP icon
269
Ryman Hospitality Properties
RHP
$8.43B
$51K 0.05%
+1,320
New +$53.9K
ACC
270
DELISTED
American Campus Communities, Inc.
ACC
$51K 0.05%
+1,250
New +$53.6K
ARRS
271
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$50K 0.05%
+3,510
New +$55.5K
SN
272
DELISTED
Sanchez Energy Corporation
SN
$48K 0.04%
+2,110
New +$42.9K
SWC
273
DELISTED
Stillwater Mining Co
SWC
$48K 0.04%
+4,460
New +$52.8K
CMP icon
274
Compass Minerals
CMP
$1.23B
$47K 0.04%
+560
New +$47.2K
DENN
275
DELISTED
Denny's
DENN
$47K 0.04%
+8,450
New +$48.9K
9 10
11
12 13

Similar funds

ECP
Empirical Capital Partners Ringgold, Georgia $101M AUM
TM
TigerShark Management New York $98.9M AUM 11.4% 1-Year Est. Return
HFIV
Hellman & Friedman Investors V George Town, Grand Cayman, Cayman Islands $114M AUM 2.32% 1-Year Est. Return
CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
MBE
Michael B. Elefante $91.5M AUM 13.24% 1-Year Est. Return
KPA
Keel Point Advisors Vienna, Virginia $124M AUM
LF
Longwood Fund Boston, Massachusetts $125M AUM

Winifred I. Li's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Winifred I. Li, which disclosed 383 positions worth $108M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Energy and Technology.

  • Winifred I. Li's largest Q2 2013 buy was iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.
  • Winifred I. Li's ten largest holdings make up 22% of its $108M portfolio in Q2 2013.
  • Winifred I. Li disclosed 383 positions in Q2 2013, its first 13F filing on record.

Based on Winifred I. Li's 13F filing for Q2 2013, filed 6 Aug 2013.