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
$117M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$590K
3
+$493K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K
5
MET icon
MetLife
MET
+$194K

Top Sells

1
+$994K
2
+$800K
3
+$725K
4
PX
Praxair Inc
PX
+$466K
5
WTW icon
Willis Towers Watson
WTW
+$462K

Sector Composition

1 Energy 14.28%
2 Healthcare 12.82%
3 Industrials 12.22%
4 Financials 12.07%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$72K 0.06%
1,647
-20
252
$71K 0.06%
5,440
-60
253
$71K 0.06%
2,480
254
$70K 0.06%
2,270
+750
255
$69K 0.06%
5,060
256
$69K 0.06%
1,346
257
$69K 0.06%
750
-27
258
$69K 0.06%
2,000
259
$68K 0.06%
860
260
$68K 0.06%
2,814
261
$68K 0.06%
1,740
-20
262
$68K 0.06%
1,470
263
$68K 0.06%
4,370
264
$64K 0.05%
4,200
265
$64K 0.05%
610
266
$62K 0.05%
1,480
-20
267
$61K 0.05%
1,230
268
$61K 0.05%
513
269
$59K 0.05%
2,410
270
$59K 0.05%
3,060
-20
271
$59K 0.05%
1,720
272
$59K 0.05%
3,080
273
$59K 0.05%
2,340
274
$58K 0.05%
4,740
275
$58K 0.05%
2,350
9 10
11
12 13