WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
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
+$695K
2
+$613K
3
+$462K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$216K
5
MET icon
MetLife
MET
+$184K

Top Sells

1
+$832K
2
+$822K
3
+$727K
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 11.97%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$71K 0.06%
5,440
-60
252
$71K 0.06%
2,480
253
$70K 0.06%
2,270
+750
254
$69K 0.06%
5,060
255
$69K 0.06%
1,346
256
$69K 0.06%
750
-27
257
$69K 0.06%
2,000
258
$68K 0.06%
860
259
$68K 0.06%
2,814
260
$68K 0.06%
1,740
-20
261
$68K 0.06%
1,470
262
$68K 0.06%
4,370
263
$64K 0.05%
4,200
264
$64K 0.05%
610
265
$62K 0.05%
1,480
-20
266
$61K 0.05%
1,230
267
$61K 0.05%
513
268
$59K 0.05%
2,410
269
$59K 0.05%
3,060
-20
270
$59K 0.05%
1,720
271
$59K 0.05%
3,080
272
$59K 0.05%
2,340
273
$58K 0.05%
4,740
274
$58K 0.05%
2,350
275
$58K 0.05%
2,130
9 10
11
12 13