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
$117M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$590K
3
+$493K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K
5
MET icon
MetLife
MET
+$194K

Top Sells

1
+$994K
2
+$800K
3
+$725K
4
PX
Praxair Inc
PX
+$466K
5
WTW icon
Willis Towers Watson
WTW
+$462K

Sector Composition

1 Energy 14.28%
2 Healthcare 12.82%
3 Industrials 12.22%
4 Financials 12.07%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$58K 0.05%
2,130
277
$57K 0.05%
525
278
$57K 0.05%
1,430
279
$57K 0.05%
569
280
$57K 0.05%
3,220
281
$56K 0.05%
930
282
$55K 0.05%
8,450
283
$55K 0.05%
825
284
$55K 0.05%
1,475
-14
285
$55K 0.05%
4,680
286
$54K 0.05%
990
287
$54K 0.05%
3,450
+840
288
$53K 0.05%
1,575
-30
289
$53K 0.05%
372
-5,090
290
$52K 0.04%
1,178
-14
291
$52K 0.04%
1,680
292
$52K 0.04%
+1,380
293
$51K 0.04%
1,730
294
$51K 0.04%
2,250
295
$51K 0.04%
+1,500
296
$51K 0.04%
2,620
-32
297
$49K 0.04%
1,310
+660
298
$49K 0.04%
1,550
-20
299
$48K 0.04%
940
300
$47K 0.04%
3,805
-56
10 11
12
13 14