WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+2.58%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-0.77%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
418
New
22
Increased
49
Reduced
90
Closed
16
Top Buys
| 1 |
Costco
COST
|
$833K |
| 2 |
CME Group
CME
|
$718K |
| 3 |
Johnson & Johnson
JNJ
|
$689K |
| 4 |
Moody's
MCO
|
$603K |
| 5 |
Cooper Companies
COO
|
$584K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$921K |
| 2 |
Oracle
ORCL
|
$874K |
| 3 |
IBM
IBM
|
$647K |
| 4 |
Bath & Body Works
BBWI
|
$583K |
| 5 |
Novartis
NVS
|
$542K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Energy | 13.16% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 11.54% |
| 5 | Technology | 11.19% |
