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
$115M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$718K
3
+$689K
4
MCO icon
Moody's
MCO
+$603K
5
COO icon
Cooper Companies
COO
+$584K

Top Sells

1
+$921K
2
+$874K
3
+$647K
4
BBWI icon
Bath & Body Works
BBWI
+$583K
5
NVS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$65K 0.06%
1,500
252
$65K 0.06%
1,667
253
$64K 0.06%
2,750
+950
254
$64K 0.06%
2,340
255
$64K 0.06%
900
256
$64K 0.06%
1,764
257
$63K 0.05%
2,730
258
$63K 0.05%
2,110
259
$62K 0.05%
2,000
260
$61K 0.05%
930
261
$60K 0.05%
2,410
262
$60K 0.05%
4,740
-850
263
$60K 0.05%
513
+136
264
$60K 0.05%
1,760
265
$60K 0.05%
1,605
266
$60K 0.05%
4,370
267
$59K 0.05%
1,420
-250
268
$59K 0.05%
1,720
269
$59K 0.05%
610
270
$57K 0.05%
825
271
$57K 0.05%
+1,430
272
$56K 0.05%
2,350
273
$55K 0.05%
3,080
274
$54K 0.05%
8,450
275
$54K 0.05%
1,489
9 10
11
12 13