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
$106M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1 +$507K
2 +$391K
3 +$390K
4
EQT icon
EQT Corp
EQT
+$249K
5
KMI icon
Kinder Morgan
KMI
+$166K

Top Sells

1 +$1.53M
2 +$391K
3 +$319K
4
APA icon
APA Corp
APA
+$270K
5
AR icon
Antero Resources
AR
+$257K

Sector Composition

1 Technology 13.04%
2 Financials 12.92%
3 Healthcare 12.41%
4 Industrials 11.66%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALE icon
276
Allete
ALE
$3.91B
$52K 0.05%
940
DIN icon
277
Dine Brands
DIN
$426M
$52K 0.05%
500
-320
NVRI icon
278
Enviri
NVRI
$1.08B
$52K 0.05%
2,750
ALR
279
DELISTED
Alere Inc
ALR
$52K 0.05%
1,380
TXNM
280
TXNM Energy Inc
TXNM
$5.99B
$51K 0.05%
1,730
MITL
281
DELISTED
Mitel Networks Corporation
MITL
$51K 0.05%
4,810
VIAV icon
282
Viavi Solutions
VIAV
$3.07B
$50K 0.05%
6,434
DBD
283
DELISTED
Diebold Nixdorf Incorporated
DBD
$50K 0.05%
1,430
PDCO
284
DELISTED
Patterson Companies, Inc.
PDCO
$49K 0.05%
1,020
+15
UBNK
285
DELISTED
United Financial Bancorp, Inc.
UBNK
$49K 0.05%
3,380
+1,470
AMCX icon
286
AMC Networks
AMCX
$339M
$49K 0.05%
772
MOS icon
287
The Mosaic Company
MOS
$9.52B
$49K 0.05%
1,070
VVC
288
DELISTED
Vectren Corporation
VVC
$49K 0.05%
1,050
-1,180
CAT icon
289
Caterpillar
CAT
$245B
$48K 0.05%
525
FSTR icon
290
Foster
FSTR
$289M
$48K 0.05%
990
JNS
291
DELISTED
Janus Capital Group Inc
JNS
$48K 0.05%
2,950
XLS
292
DELISTED
EXELIS INC COM STK
XLS
$48K 0.05%
+2,760
BUD icon
293
AB InBev
BUD
$120B
$47K 0.04%
425
-663
FOR icon
294
Forestar Group
FOR
$1.33B
$47K 0.04%
3,080
UFI icon
295
UNIFI
UFI
$80.2M
$47K 0.04%
1,569
ZWS icon
296
Zurn Elkay Water Solutions
ZWS
$7.77B
$47K 0.04%
3,446
BYD icon
297
Boyd Gaming
BYD
$6.32B
$46K 0.04%
3,620
+1,290
HLIT icon
298
Harmonic Inc
HLIT
$1.19B
$46K 0.04%
6,500
UNFI icon
299
United Natural Foods
UNFI
$2.3B
$46K 0.04%
600
FTD
300
DELISTED
FTD Companies, Inc. Common Stock
FTD
$46K 0.04%
1,330
+510