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

Top Buys

1
+$767K
2
+$707K
3
+$653K
4
ASML icon
ASML
ASML
+$490K
5
EBAY icon
eBay
EBAY
+$460K

Top Sells

1
+$894K
2
+$815K
3
+$744K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
Bristol-Myers Squibb
BMY
+$449K

Sector Composition

1 Energy 13.87%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 11.86%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
251
SLM Corp
SLM
$4.28B
$64K 0.06%
+7,420
APC
252
DELISTED
Anadarko Petroleum
APC
$64K 0.06%
629
-1,197
PAG icon
253
Penske Automotive Group
PAG
$11.2B
$63K 0.06%
1,560
-70
CGNX icon
254
Cognex
CGNX
$9.34B
$62K 0.06%
3,060
EPAC icon
255
Enerpac Tool Group
EPAC
$1.8B
$62K 0.06%
2,040
+320
WDR
256
DELISTED
Waddell & Reed Financial, Inc.
WDR
$62K 0.06%
1,200
-1,420
NWBI icon
257
Northwest Bancshares
NWBI
$2.04B
$61K 0.06%
5,060
HLX icon
258
Helix Energy Solutions
HLX
$1.52B
$60K 0.06%
2,730
KN icon
259
Knowles
KN
$2.71B
$60K 0.06%
2,270
SBRA icon
260
Sabra Healthcare REIT
SBRA
$5.13B
$60K 0.06%
2,480
DENN
261
DELISTED
Denny's
DENN
$59K 0.06%
8,450
NVRI icon
262
Enviri
NVRI
$1.63B
$59K 0.06%
2,750
INXN
263
DELISTED
Interxion Holding N.V.
INXN
$58K 0.06%
2,110
-20
GWR
264
DELISTED
Genesee & Wyoming Inc.
GWR
$58K 0.06%
610
DEL
265
DELISTED
Deltic Timber
DEL
$58K 0.06%
930
DD icon
266
DuPont de Nemours
DD
$19B
$57K 0.05%
1,295
-2,632
QCOM icon
267
Qualcomm
QCOM
$187B
$57K 0.05%
759
-1,175
CVC
268
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$57K 0.05%
3,280
+60
CFFN icon
269
Capitol Federal Financial
CFFN
$954M
$56K 0.05%
4,740
IWM icon
270
iShares Russell 2000 ETF
IWM
$77.3B
$56K 0.05%
513
MSGS icon
271
Madison Square Garden
MSGS
$8.2B
$56K 0.05%
1,178
RJF icon
272
Raymond James Financial
RJF
$30.4B
$56K 0.05%
1,575
SYY icon
273
Sysco
SYY
$35.4B
$56K 0.05%
1,475
FOR icon
274
Forestar Group
FOR
$1.4B
$55K 0.05%
3,080
SXT icon
275
Sensient Technologies
SXT
$4.81B
$55K 0.05%
1,050
+590
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