WIL
Winifred I. Li Portfolio holdings
AUM
$106M
1-Year Return
11.94%
This Quarter Return
-1.28%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$12.9M
(-11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
493
New
116
Increased
42
Reduced
144
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$756K |
| 2 |
Omnicom Group
OMC
|
$683K |
| 3 |
Comcast
CMCSA
|
$641K |
| 4 |
ASML
ASML
|
$514K |
| 5 |
eBay
EBAY
|
$494K |
Top Sells
| 1 |
Pfizer
PFE
|
$894K |
| 2 |
Illinois Tool Works
ITW
|
$783K |
| 3 |
TWX
Time Warner Inc
TWX
|
$722K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$560K |
| 5 |
Bristol-Myers Squibb
BMY
|
$460K |
Sector Composition
| 1 | Energy | 13.87% |
| 2 | Financials | 12.3% |
| 3 | Technology | 12.21% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 11.51% |
