WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$400K
3
+$394K
4
TOL icon
Toll Brothers
TOL
+$225K
5
MTB icon
M&T Bank
MTB
+$222K

Top Sells

1
+$1.34M
2
+$614K
3
+$466K
4
VAR
Varian Medical Systems, Inc.
VAR
+$432K
5
MCD icon
McDonald's
MCD
+$395K

Sector Composition

1 Energy 13.43%
2 Industrials 12.88%
3 Technology 12.82%
4 Healthcare 12.29%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60K 0.06%
777
-277
252
$60K 0.06%
3,510
253
$60K 0.06%
2,000
+630
254
$59K 0.05%
2,460
255
$59K 0.05%
900
-300
256
$59K 0.05%
1,760
257
$58K 0.05%
1,570
258
$57K 0.05%
2,480
259
$57K 0.05%
1,764
260
$57K 0.05%
1,100
261
$57K 0.05%
610
262
$57K 0.05%
10,040
263
$56K 0.05%
1,150
264
$56K 0.05%
2,110
265
$55K 0.05%
1,346
-1
266
$54K 0.05%
3,220
267
$52K 0.05%
8,450
268
$51K 0.05%
2,030
269
$50K 0.05%
2,330
270
$50K 0.05%
+2,350
271
$49K 0.05%
4,460
272
$48K 0.04%
2,410
273
$48K 0.04%
3,080
274
$46K 0.04%
1,320
275
$46K 0.04%
+2,760
9 10
11
12 13