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
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$400K
3
+$394K
4
TOL icon
Toll Brothers
TOL
+$225K
5
MTB icon
M&T Bank
MTB
+$222K

Top Sells

1
+$1.34M
2
+$614K
3
+$466K
4
VAR
Varian Medical Systems, Inc.
VAR
+$432K
5
MCD icon
McDonald's
MCD
+$395K

Sector Composition

1 Energy 13.43%
2 Industrials 12.88%
3 Technology 12.82%
4 Healthcare 12.29%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$45K 0.04%
990
277
$45K 0.04%
1,605
278
$45K 0.04%
1,842
-2,396
279
$44K 0.04%
525
-685
280
$44K 0.04%
569
281
$44K 0.04%
1,667
282
$43K 0.04%
186
283
$43K 0.04%
1,060
284
$42K 0.04%
1,308
285
$42K 0.04%
5,140
286
$42K 0.04%
1,300
287
$41K 0.04%
1,760
288
$41K 0.04%
2,590
289
$40K 0.04%
750
290
$40K 0.04%
1,123
291
$40K 0.04%
5,190
292
$40K 0.04%
377
293
$40K 0.04%
600
294
$39K 0.04%
1,000
295
$39K 0.04%
132
296
$39K 0.04%
1,730
297
$39K 0.04%
590
298
$38K 0.04%
3,861
299
$38K 0.04%
1,040
300
$38K 0.04%
2,970
10 11
12
13 14