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
$105M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1 +$756K
2 +$683K
3 +$641K
4
ASML icon
ASML
ASML
+$514K
5
EBAY icon
eBay
EBAY
+$494K

Top Sells

1 +$894K
2 +$783K
3 +$722K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
Bristol-Myers Squibb
BMY
+$460K

Sector Composition

1 Energy 13.87%
2 Financials 12.3%
3 Technology 12.21%
4 Healthcare 11.86%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBH icon
251
Sally Beauty Holdings
SBH
$1.5B
$64K 0.06%
2,340
SLM icon
252
SLM Corp
SLM
$5.61B
$64K 0.06%
+7,420
APC
253
DELISTED
Anadarko Petroleum
APC
$64K 0.06%
629
-1,197
PAG icon
254
Penske Automotive Group
PAG
$10.9B
$63K 0.06%
1,560
-70
CGNX icon
255
Cognex
CGNX
$8.12B
$62K 0.06%
3,060
EPAC icon
256
Enerpac Tool Group
EPAC
$2.25B
$62K 0.06%
2,040
+320
WDR
257
DELISTED
Waddell & Reed Financial, Inc.
WDR
$62K 0.06%
1,200
-1,420
NWBI icon
258
Northwest Bancshares
NWBI
$1.84B
$61K 0.06%
5,060
HLX icon
259
Helix Energy Solutions
HLX
$1.03B
$60K 0.06%
2,730
KN icon
260
Knowles
KN
$2.06B
$60K 0.06%
2,270
SBRA icon
261
Sabra Healthcare REIT
SBRA
$4.34B
$60K 0.06%
2,480
DENN icon
262
Denny's
DENN
$256M
$59K 0.06%
8,450
NVRI icon
263
Enviri
NVRI
$1.08B
$59K 0.06%
2,750
INXN
264
DELISTED
Interxion Holding N.V.
INXN
$58K 0.06%
2,110
-20
GWR
265
DELISTED
Genesee & Wyoming Inc.
GWR
$58K 0.06%
610
DEL
266
DELISTED
Deltic Timber
DEL
$58K 0.06%
930
DD icon
267
DuPont de Nemours
DD
$33.9B
$57K 0.05%
542
-1,101
QCOM icon
268
Qualcomm
QCOM
$182B
$57K 0.05%
759
-1,175
CVC
269
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$57K 0.05%
3,280
+60
CFFN icon
270
Capitol Federal Financial
CFFN
$839M
$56K 0.05%
4,740
IWM icon
271
iShares Russell 2000 ETF
IWM
$71.6B
$56K 0.05%
513
MSGS icon
272
Madison Square Garden
MSGS
$5.48B
$56K 0.05%
1,178
RJF icon
273
Raymond James Financial
RJF
$32.2B
$56K 0.05%
1,575
SYY icon
274
Sysco
SYY
$37B
$56K 0.05%
1,475
FOR icon
275
Forestar Group
FOR
$1.33B
$55K 0.05%
3,080