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WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100.77%
Top 10 Hldgs %
21.67%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.64M
2
XOM icon
ExxonMobil
XOM
+$2.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
4
SLB icon
SLB Ltd
SLB
+$1.88M
5
DD
Du Pont De Nemours E I
DD
+$1.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
RTI
301
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$36K 0.03%
+1,300
New +$37.4K
CGNX icon
302
Cognex
CGNX
$10.9B
$35K 0.03%
+3,080
New +$32.7K
LVLT
303
DELISTED
Level 3 Communications Inc
LVLT
$35K 0.03%
+1,667
New +$35.5K
SKS
304
DELISTED
SAKS INCORPORATED
SKS
$35K 0.03%
+2,590
New +$33.3K
PBCT
305
DELISTED
People's United Financial Inc
PBCT
$34K 0.03%
+2,300
New +$31.4K
AMCX icon
306
AMC Global Media
AMCX
$492M
$33K 0.03%
+512
New +$33K
HLIT icon
307
Harmonic Inc
HLIT
$1.25B
$33K 0.03%
+5,190
New +$30.9K
PPLI
308
People Inc
PPLI
$3.09B
$33K 0.03%
+3,861
New +$32.9K
RHI icon
309
Robert Half
RHI
$3.87B
$33K 0.03%
+1,000
New +$34.4K
UFI icon
310
UNIFI
UFI
$119M
$33K 0.03%
+1,589
New +$31.2K
JCI icon
311
Johnson Controls International
JCI
$88.8B
$32K 0.03%
+859
New +$32.1K
KOP icon
312
Koppers
KOP
$943M
$32K 0.03%
+840
New +$34.9K
UNFI icon
313
United Natural Foods
UNFI
$3.08B
$32K 0.03%
+600
New +$31.1K
MHFI
314
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$31K 0.03%
+590
New +$31.7K
KAI icon
315
Kadant
KAI
$3.63B
$30K 0.03%
+1,000
New +$28.4K
MSGS icon
316
Madison Square Garden
MSGS
$9.48B
$30K 0.03%
+715
New +$29.9K
INXN
317
DELISTED
Interxion Holding N.V.
INXN
$30K 0.03%
+1,130
New +$28.7K
RIO icon
318
Rio Tinto
RIO
$158B
$29K 0.03%
+700
New +$31.2K
LAZ icon
319
Lazard
LAZ
$4.13B
$27K 0.03%
+840
New +$28.1K
MAR icon
320
Marriott International
MAR
$98.3B
$27K 0.03%
+668
New +$27.9K
VIAV icon
321
Viavi Solutions
VIAV
$9.12B
$27K 0.03%
+3,270
New +$25.3K
BNCL
322
DELISTED
Beneficial Bancorp, Inc.
BNCL
$27K 0.03%
+3,542
New +$29.1K
TDS icon
323
Telephone and Data Systems
TDS
$3.82B
$25K 0.02%
+1,020
New +$23K
AD
324
Array Digital Infrastructure
AD
$3.01B
$25K 0.02%
+670
New +$24.8K
JNS
325
DELISTED
Janus Capital Group Inc
JNS
$25K 0.02%
+2,990
New +$26K
11 12
13
14 15

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ECP
Empirical Capital Partners Ringgold, Georgia $101M AUM
TM
TigerShark Management New York $98.9M AUM 11.4% 1-Year Est. Return
HFIV
Hellman & Friedman Investors V George Town, Grand Cayman, Cayman Islands $114M AUM 2.32% 1-Year Est. Return
CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
MBE
Michael B. Elefante $91.5M AUM 13.24% 1-Year Est. Return
KPA
Keel Point Advisors Vienna, Virginia $124M AUM
LF
Longwood Fund Boston, Massachusetts $125M AUM

Winifred I. Li's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Winifred I. Li, which disclosed 383 positions worth $108M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Energy and Technology.

  • Winifred I. Li's largest Q2 2013 buy was iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.
  • Winifred I. Li's ten largest holdings make up 22% of its $108M portfolio in Q2 2013.
  • Winifred I. Li disclosed 383 positions in Q2 2013, its first 13F filing on record.

Based on Winifred I. Li's 13F filing for Q2 2013, filed 6 Aug 2013.