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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.94M
3
+$1.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
5
DD
Du Pont De Nemours E I
DD
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.3%
2 Energy 12.91%
3 Technology 12.83%
4 Healthcare 11.97%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$47K 0.04%
+2,330
277
$47K 0.04%
+1,645
278
$47K 0.04%
+1,760
279
$46K 0.04%
+750
280
$46K 0.04%
+1,605
281
$44K 0.04%
+186
282
$43K 0.04%
+2,410
283
$43K 0.04%
+990
284
$43K 0.04%
+132
285
$43K 0.04%
+2,030
286
$43K 0.04%
+1,060
287
$42K 0.04%
+1,370
288
$41K 0.04%
+2,970
289
$41K 0.04%
+569
290
$41K 0.04%
+2,652
291
$39K 0.04%
+1,031
292
$39K 0.04%
+1,096
293
$39K 0.04%
+1,000
294
$39K 0.04%
+1,308
295
$38K 0.04%
+1,730
296
$37K 0.03%
+1,123
297
$37K 0.03%
+377
298
$37K 0.03%
+1,040
299
$36K 0.03%
+1,050
300
$36K 0.03%
+5,140
10 11
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