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
$115M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$718K
3
+$689K
4
MCO icon
Moody's
MCO
+$603K
5
COO icon
Cooper Companies
COO
+$584K

Top Sells

1
+$921K
2
+$874K
3
+$647K
4
BBWI icon
Bath & Body Works
BBWI
+$583K
5
NVS icon
Novartis
NVS
+$542K

Sector Composition

1 Healthcare 13.75%
2 Energy 13.16%
3 Industrials 12.52%
4 Financials 11.54%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$54K 0.05%
830
277
$54K 0.05%
3,220
278
$53K 0.05%
1,570
279
$52K 0.05%
525
280
$52K 0.05%
3,080
281
$52K 0.05%
6,505
+3,235
282
$52K 0.05%
1,680
-350
283
$52K 0.05%
2,760
284
$51K 0.04%
2,130
+1,000
285
$50K 0.04%
+2,740
286
$50K 0.04%
2,250
287
$49K 0.04%
940
-210
288
$49K 0.04%
3,861
289
$49K 0.04%
569
290
$49K 0.04%
1,530
+1,030
291
$48K 0.04%
+1,520
292
$48K 0.04%
1,192
+477
293
$47K 0.04%
1,730
294
$47K 0.04%
+1,640
295
$47K 0.04%
2,280
-1,580
296
$46K 0.04%
990
297
$46K 0.04%
2,652
298
$45K 0.04%
1,308
299
$45K 0.04%
590
300
$44K 0.04%
2,970
10 11
12
13 14