We are live on ! Find out more
WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100.77%
Top 10 Hldgs %
21.67%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.64M
2
XOM icon
ExxonMobil
XOM
+$2.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
4
SLB icon
SLB Ltd
SLB
+$1.88M
5
DD
Du Pont De Nemours E I
DD
+$1.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
FOR icon
276
Forestar Group
FOR
$1.44B
$47K 0.04%
+2,330
New +$51.3K
MDLZ icon
277
Mondelez International
MDLZ
$79.5B
$47K 0.04%
+1,645
New +$50K
MYGN icon
278
Myriad Genetics
MYGN
$270M
$47K 0.04%
+1,760
New +$51K
DLR icon
279
Digital Realty Trust
DLR
$69.7B
$46K 0.04%
+750
New +$48.9K
RJF icon
280
Raymond James Financial
RJF
$33.8B
$46K 0.04%
+1,605
New +$46.4K
SEAC
281
DELISTED
Seachange International Inc
SEAC
$44K 0.04%
+186
New +$41.3K
CADE
282
DELISTED
Cadence Bank
CADE
$43K 0.04%
+2,410
New +$39.8K
FSTR icon
283
Foster
FSTR
$430M
$43K 0.04%
+990
New +$43.2K
RGS icon
284
Regis Corp
RGS
$68.4M
$43K 0.04%
+132
New +$47.3K
JBTM
285
JBT Marel
JBTM
$7.21B
$43K 0.04%
+2,030
New +$42.6K
RYL
286
DELISTED
RYLAND GROUP INC
RYL
$43K 0.04%
+1,060
New +$45.9K
CST
287
DELISTED
CST Brands, Inc.
CST
$42K 0.04%
+1,370
New +$43.6K
VSH icon
288
Vishay Intertechnology
VSH
$5.25B
$41K 0.04%
+2,970
New +$40.6K
TIF
289
DELISTED
Tiffany & Co.
TIF
$41K 0.04%
+569
New +$42.4K
CBB
290
DELISTED
Cincinnati Bell Inc.
CBB
$41K 0.04%
+2,652
New +$44.7K
BAX icon
291
Baxter International
BAX
$13.5B
$39K 0.04%
+1,031
New +$39.5K
MKC icon
292
McCormick & Company Non-Voting
MKC
$13.7B
$39K 0.04%
+1,096
New +$39.4K
TEVA icon
293
Teva Pharmaceuticals
TEVA
$40.8B
$39K 0.04%
+1,000
New +$38.9K
MESG
294
DELISTED
XURA INC COM (DE)
MESG
$39K 0.04%
+1,308
New +$37.4K
TXNM
295
TXNM Energy Inc
TXNM
$6.41B
$38K 0.04%
+1,730
New +$39.5K
FBIN icon
296
Fortune Brands Innovations
FBIN
$5.88B
$37K 0.03%
+1,123
New +$37.3K
IWM icon
297
iShares Russell 2000 ETF
IWM
$79.8B
$37K 0.03%
+377
New +$36K
IYF icon
298
iShares US Financials ETF
IYF
$4.67B
$37K 0.03%
+1,040
New +$36.7K
MWV
299
DELISTED
MEADWESTVACO CORP
MWV
$36K 0.03%
+1,050
New +$36.9K
TQNT
300
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$36K 0.03%
+5,140
New +$31.1K
10 11
12
13 14

Similar funds

ECP
Empirical Capital Partners Ringgold, Georgia $101M AUM
TM
TigerShark Management New York $98.9M AUM 11.4% 1-Year Est. Return
HFIV
Hellman & Friedman Investors V George Town, Grand Cayman, Cayman Islands $114M AUM 2.32% 1-Year Est. Return
CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
MBE
Michael B. Elefante $91.5M AUM 13.24% 1-Year Est. Return
KPA
Keel Point Advisors Vienna, Virginia $124M AUM
LF
Longwood Fund Boston, Massachusetts $125M AUM

Winifred I. Li's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Winifred I. Li, which disclosed 383 positions worth $108M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Energy and Technology.

  • Winifred I. Li's largest Q2 2013 buy was iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.
  • Winifred I. Li's ten largest holdings make up 22% of its $108M portfolio in Q2 2013.
  • Winifred I. Li disclosed 383 positions in Q2 2013, its first 13F filing on record.

Based on Winifred I. Li's 13F filing for Q2 2013, filed 6 Aug 2013.