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
$116M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$577K
3
+$464K
4
UL icon
Unilever
UL
+$458K
5
INTU icon
Intuit
INTU
+$188K

Top Sells

1
+$703K
2
+$614K
3
+$486K
4
GIS icon
General Mills
GIS
+$480K
5
BID
Sotheby's
BID
+$369K

Sector Composition

1 Industrials 13.79%
2 Energy 13.08%
3 Technology 13.07%
4 Healthcare 12.26%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$52K 0.04%
2,110
277
$52K 0.04%
10,040
278
$51K 0.04%
+2,210
279
$51K 0.04%
+1,290
280
$51K 0.04%
1,308
281
$50K 0.04%
+1,800
282
$49K 0.04%
+1,680
283
$48K 0.04%
525
284
$47K 0.04%
990
285
$47K 0.04%
3,861
286
$47K 0.04%
2,652
287
$46K 0.04%
859
288
$46K 0.04%
590
289
$45K 0.04%
600
290
$45K 0.04%
186
291
$44K 0.04%
1,123
292
$44K 0.04%
1,300
293
$43K 0.04%
377
294
$43K 0.04%
1,589
295
$43K 0.04%
5,140
296
$42K 0.04%
1,040
297
$42K 0.04%
1,000
298
$42K 0.04%
1,730
299
$41K 0.04%
1,000
300
$39K 0.03%
2,970
10 11
12
13 14