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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
+2.58%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$898K
Cap. Flow
-$3.16M
Cap. Flow %
-2.74%
Top 10 Hldgs %
22.19%
Holding
417
New
22
Increased
46
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$853K
2
CME icon
CME Group
CME
+$731K
3
JNJ icon
Johnson & Johnson
JNJ
+$651K
4
MCO icon
Moody's
MCO
+$595K
5
COO icon
Cooper Companies
COO
+$546K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$872K
2
ORCL icon
Oracle
ORCL
+$813K
3
IBM icon
IBM
IBM
+$619K
4
BBWI icon
Bath & Body Works
BBWI
+$583K
5
NVS icon
Novartis
NVS
+$518K

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Energy 13.16%
3 Industrials 12.52%
4 Financials 11.54%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
251
DELISTED
Sotheby's
BID
$65K 0.06%
1,500
– –
LVLT
252
DELISTED
Level 3 Communications Inc
LVLT
$65K 0.06%
1,667
– –
NVRI icon
253
Enviri
NVRI
$623M
$64K 0.06%
2,750
+950
+53% +$23.3K
SBH icon
254
Sally Beauty Holdings
SBH
$1.43B
$64K 0.06%
2,340
– –
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$121B
$64K 0.06%
900
– –
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$115B
$64K 0.06%
3,528
– –
HLX icon
257
Helix Energy Solutions
HLX
$1.4B
$63K 0.05%
2,730
– –
SN
258
DELISTED
Sanchez Energy Corporation
SN
$63K 0.05%
2,110
– –
CST
259
DELISTED
CST Brands, Inc.
CST
$62K 0.05%
2,000
– –
DEL
260
DELISTED
Deltic Timber
DEL
$61K 0.05%
930
– –
CADE
261
DELISTED
Cadence Bank
CADE
$60K 0.05%
2,410
– –
CFFN icon
262
Capitol Federal Financial
CFFN
$1.09B
$60K 0.05%
4,740
-850
-15% -$10.4K
IWM icon
263
iShares Russell 2000 ETF
IWM
$79.8B
$60K 0.05%
513
+136
+36% +$15.7K
MYGN icon
264
Myriad Genetics
MYGN
$270M
$60K 0.05%
1,760
– –
RJF icon
265
Raymond James Financial
RJF
$33.8B
$60K 0.05%
1,605
– –
FCS
266
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$60K 0.05%
4,370
– –
CHRD icon
267
Chord Energy
CHRD
$7.9B
$59K 0.05%
1,420
-250
-15% -$10.6K
EPAC icon
268
Enerpac Tool Group
EPAC
$1.83B
$59K 0.05%
1,720
– –
GWR
269
DELISTED
Genesee & Wyoming Inc.
GWR
$59K 0.05%
610
– –
STT icon
270
State Street
STT
$50.6B
$57K 0.05%
825
– –
DBD
271
DELISTED
Diebold Nixdorf Incorporated
DBD
$57K 0.05%
+1,430
New +$51.5K
AEL
272
DELISTED
American Equity Investment Life Holding Company
AEL
$56K 0.05%
2,350
– –
FOR icon
273
Forestar Group
FOR
$1.44B
$55K 0.05%
3,080
– –
DENN
274
DELISTED
Denny's
DENN
$54K 0.05%
8,450
– –
SYY icon
275
Sysco
SYY
$40.8B
$54K 0.05%
1,489
– –
9 10
11
12 13

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HFIV
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CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
AEPI
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MBE
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KPA
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LF
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Winifred I. Li's Q1 2014 Portfolio in Review

As of Q1 2014, Winifred I. Li held 417 positions worth $115M, down 0.77% from $116M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winifred I. Li's Q1 2014 filing shows 22 new, 46 increased, 92 reduced and 16 closed positions. Its largest new stake was Costco: 7,458 shares worth $833K. The largest sale was EMC CORPORATION, an estimated $872K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

  • Winifred I. Li's largest Q1 2014 buy was Costco: 7,458 shares worth $833K.
  • Winifred I. Li added most to Johnson & Johnson in Q1 2014, an estimated $651K increase.
  • Winifred I. Li's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $872K.
  • Winifred I. Li fully exited Bath & Body Works in Q1 2014, selling an estimated $583K.
  • Winifred I. Li's ten largest holdings make up 22% of its $115M portfolio in Q1 2014.
  • Winifred I. Li opened 22 new positions and closed 16 in Q1 2014.
  • Winifred I. Li's portfolio value fell 0.77% quarter-over-quarter to $115M.

Based on Winifred I. Li's 13F filing for Q1 2014, filed 18 Jun 2014.