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
$105M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$707K
3
+$653K
4
ASML icon
ASML
ASML
+$490K
5
EBAY icon
eBay
EBAY
+$460K

Top Sells

1
+$894K
2
+$815K
3
+$744K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
Bristol-Myers Squibb
BMY
+$449K

Sector Composition

1 Energy 13.87%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 11.86%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
276
DELISTED
Tiffany & Co.
TIF
$55K 0.05%
569
AEL
277
DELISTED
American Equity Investment Life Holding Company
AEL
$54K 0.05%
2,350
ALR
278
DELISTED
Alere Inc
ALR
$54K 0.05%
1,380
BID
279
DELISTED
Sotheby's
BID
$53K 0.05%
1,480
CAT icon
280
Caterpillar
CAT
$323B
$52K 0.05%
525
TPLM
281
DELISTED
Triangle Petroleum Corporation
TPLM
$52K 0.05%
4,680
DBD
282
DELISTED
Diebold Nixdorf Incorporated
DBD
$51K 0.05%
1,430
STRZA
283
DELISTED
Starz - Series A
STRZA
$50K 0.05%
1,520
CADE
284
DELISTED
Cadence Bank
CADE
$49K 0.05%
2,410
RHI icon
285
Robert Half
RHI
$2.26B
$49K 0.05%
990
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
$49K 0.05%
1,067
-580
MOS icon
287
The Mosaic Company
MOS
$9.31B
$48K 0.05%
1,070
-830
SNV
288
DELISTED
Synovus
SNV
$48K 0.05%
+2,020
OIS icon
289
Oil States International
OIS
$716M
$47K 0.04%
+760
VIAV icon
290
Viavi Solutions
VIAV
$6.93B
$47K 0.04%
6,434
ZWS icon
291
Zurn Elkay Water Solutions
ZWS
$7.63B
$47K 0.04%
+3,446
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$46K 0.04%
1,110
-950
CJES
293
DELISTED
C&J ENERGY SVCS LTD
CJES
$46K 0.04%
1,500
AMCX icon
294
AMC Networks
AMCX
$308M
$45K 0.04%
772
+270
FSTR icon
295
Foster
FSTR
$281M
$45K 0.04%
990
IAC icon
296
IAC Inc
IAC
$2.87B
$45K 0.04%
3,805
OGS icon
297
ONE Gas
OGS
$5.48B
$45K 0.04%
1,310
TPH icon
298
Tri Pointe Homes
TPH
$3.94B
$45K 0.04%
3,450
JBTM
299
JBT Marel
JBTM
$6.74B
$45K 0.04%
1,610
-70
MITL
300
DELISTED
Mitel Networks Corporation
MITL
$44K 0.04%
+4,810
10 11
12
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