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
$116M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$577K
3
+$464K
4
UL icon
Unilever
UL
+$458K
5
INTU icon
Intuit
INTU
+$188K

Top Sells

1
+$703K
2
+$614K
3
+$486K
4
GIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$63K 0.05%
1,764
252
$63K 0.05%
930
253
$63K 0.05%
1,780
254
$62K 0.05%
1,420
255
$62K 0.05%
2,350
256
$61K 0.05%
2,410
257
$61K 0.05%
8,450
258
$60K 0.05%
2,460
259
$60K 0.05%
825
-75
260
$60K 0.05%
2,030
261
$59K 0.05%
3,080
262
$59K 0.05%
1,346
263
$59K 0.05%
610
264
$58K 0.05%
4,370
265
$58K 0.05%
3,220
266
$57K 0.05%
1,150
267
$56K 0.05%
1,605
268
$56K 0.05%
1,570
269
$55K 0.05%
1,667
270
$55K 0.05%
4,460
271
$54K 0.05%
1,489
-16,925
272
$54K 0.05%
2,760
273
$53K 0.05%
830
+420
274
$53K 0.05%
569
275
$53K 0.05%
2,250
-2,250
9 10
11
12 13