WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+9.64%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.7%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
418
New
34
Increased
52
Reduced
69
Closed
21
Top Buys
| 1 |
Antero Resources
AR
|
$641K |
| 2 |
UnitedHealth
UNH
|
$577K |
| 3 |
Pitney Bowes
PBI
|
$464K |
| 4 |
Unilever
UL
|
$458K |
| 5 |
Intuit
INTU
|
$188K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$703K |
| 2 |
Sysco
SYY
|
$614K |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$486K |
| 4 |
General Mills
GIS
|
$480K |
| 5 |
BID
Sotheby's
BID
|
$369K |
Sector Composition
| 1 | Industrials | 13.79% |
| 2 | Energy | 13.08% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 10.24% |
