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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.94M
3
+$1.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
5
DD
Du Pont De Nemours E I
DD
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.3%
2 Energy 12.91%
3 Technology 12.83%
4 Healthcare 11.97%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$36K 0.03%
+1,300
302
$35K 0.03%
+3,080
303
$35K 0.03%
+1,667
304
$35K 0.03%
+2,590
305
$34K 0.03%
+2,300
306
$33K 0.03%
+512
307
$33K 0.03%
+5,190
308
$33K 0.03%
+3,861
309
$33K 0.03%
+1,000
310
$33K 0.03%
+1,589
311
$32K 0.03%
+859
312
$32K 0.03%
+840
313
$32K 0.03%
+600
314
$31K 0.03%
+590
315
$30K 0.03%
+1,000
316
$30K 0.03%
+715
317
$30K 0.03%
+1,130
318
$29K 0.03%
+700
319
$27K 0.03%
+840
320
$27K 0.03%
+668
321
$27K 0.03%
+3,270
322
$27K 0.03%
+3,542
323
$25K 0.02%
+1,020
324
$25K 0.02%
+670
325
$25K 0.02%
+2,990
11 12
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