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

Top Buys

1 +$756K
2 +$683K
3 +$641K
4
ASML icon
ASML
ASML
+$514K
5
EBAY icon
eBay
EBAY
+$494K

Top Sells

1 +$894K
2 +$783K
3 +$722K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SXT icon
276
Sensient Technologies
SXT
$4.11B
$55K 0.05%
1,050
+590
TIF
277
DELISTED
Tiffany & Co.
TIF
$55K 0.05%
569
AEL
278
DELISTED
American Equity Investment Life Holding Company
AEL
$54K 0.05%
2,350
ALR
279
DELISTED
Alere Inc
ALR
$54K 0.05%
1,380
BID
280
DELISTED
Sotheby's
BID
$53K 0.05%
1,480
CAT icon
281
Caterpillar
CAT
$245B
$52K 0.05%
525
TPLM
282
DELISTED
Triangle Petroleum Corporation
TPLM
$52K 0.05%
4,680
DBD
283
DELISTED
Diebold Nixdorf Incorporated
DBD
$51K 0.05%
1,430
STRZA
284
DELISTED
Starz - Series A
STRZA
$50K 0.05%
1,520
CADE icon
285
Cadence Bank
CADE
$6.8B
$49K 0.05%
2,410
RHI icon
286
Robert Half
RHI
$2.96B
$49K 0.05%
990
LVLT
287
DELISTED
Level 3 Communications Inc
LVLT
$49K 0.05%
1,067
-580
MOS icon
288
The Mosaic Company
MOS
$9.52B
$48K 0.05%
1,070
-830
SNV icon
289
Synovus
SNV
$6.4B
$48K 0.05%
+2,020
OIS icon
290
Oil States International
OIS
$403M
$47K 0.04%
+760
VIAV icon
291
Viavi Solutions
VIAV
$3.07B
$47K 0.04%
6,434
ZWS icon
292
Zurn Elkay Water Solutions
ZWS
$7.77B
$47K 0.04%
+3,446
HRC
293
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$46K 0.04%
1,110
-950
CJES
294
DELISTED
C&J ENERGY SVCS LTD
CJES
$46K 0.04%
1,500
AMCX icon
295
AMC Networks
AMCX
$339M
$45K 0.04%
772
+270
FSTR icon
296
Foster
FSTR
$289M
$45K 0.04%
990
IAC icon
297
IAC Inc
IAC
$2.72B
$45K 0.04%
3,805
OGS icon
298
ONE Gas
OGS
$4.97B
$45K 0.04%
1,310
TPH icon
299
Tri Pointe Homes
TPH
$2.85B
$45K 0.04%
3,450
JBTM
300
JBT Marel
JBTM
$6.76B
$45K 0.04%
1,610
-70