WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
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
+$695K
2
+$613K
3
+$462K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$216K
5
MET icon
MetLife
MET
+$184K

Top Sells

1
+$832K
2
+$822K
3
+$727K
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 11.97%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$57K 0.05%
525
277
$57K 0.05%
1,430
278
$57K 0.05%
569
279
$57K 0.05%
3,220
280
$56K 0.05%
930
281
$55K 0.05%
8,450
282
$55K 0.05%
825
283
$55K 0.05%
1,475
-14
284
$55K 0.05%
4,680
285
$54K 0.05%
990
286
$54K 0.05%
3,450
+840
287
$53K 0.05%
1,575
-30
288
$53K 0.05%
372
-5,090
289
$52K 0.04%
1,178
-14
290
$52K 0.04%
1,680
291
$52K 0.04%
+1,380
292
$51K 0.04%
1,730
293
$51K 0.04%
2,250
294
$51K 0.04%
+1,500
295
$51K 0.04%
2,620
-32
296
$49K 0.04%
1,310
+660
297
$49K 0.04%
1,550
-20
298
$48K 0.04%
940
299
$47K 0.04%
3,805
-56
300
$47K 0.04%
990
-10
10 11
12
13 14