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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
+6.35%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$477K
Cap. Flow
-$5.66M
Cap. Flow %
-5.24%
Top 10 Hldgs %
21.07%
Holding
400
New
17
Increased
42
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$560K
2
POT
Potash Corp Of Saskatchewan
POT
+$424K
3
JPM icon
JPMorgan Chase
JPM
+$409K
4
MTB icon
M&T Bank
MTB
+$229K
5
TOL icon
Toll Brothers
TOL
+$224K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.34M
2
GE icon
GE Aerospace
GE
+$615K
3
MMM icon
3M
MMM
+$454K
4
VAR
Varian Medical Systems, Inc.
VAR
+$432K
5
MCD icon
McDonald's
MCD
+$401K

Sector Composition

Rank Sector Weight
1 Energy 13.43%
2 Industrials 12.88%
3 Technology 12.82%
4 Healthcare 12.29%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
301
Johnson Controls International
JCI
$88.8B
$37K 0.03%
859
– –
UFI icon
302
UNIFI
UFI
$119M
$37K 0.03%
1,589
– –
KOP icon
303
Koppers
KOP
$943M
$36K 0.03%
840
– –
CBB
304
DELISTED
Cincinnati Bell Inc.
CBB
$36K 0.03%
2,652
– –
AMCX icon
305
AMC Global Media
AMCX
$492M
$35K 0.03%
512
– –
BAX icon
306
Baxter International
BAX
$13.5B
$35K 0.03%
976
-55
-5% -$2.13K
XCO
307
DELISTED
Exco Resources
XCO
$35K 0.03%
+347
New +$39.9K
KAI icon
308
Kadant
KAI
$3.63B
$34K 0.03%
1,000
– –
MKC icon
309
McCormick & Company Non-Voting
MKC
$13.7B
$34K 0.03%
1,048
-48
-4% -$1.68K
PBCT
310
DELISTED
People's United Financial Inc
PBCT
$33K 0.03%
2,300
– –
CMCSA icon
311
Comcast
CMCSA
$85B
$31K 0.03%
+1,368
New +$29.8K
RIO icon
312
Rio Tinto
RIO
$158B
$31K 0.03%
640
-60
-9% -$2.8K
AD
313
Array Digital Infrastructure
AD
$3.01B
$31K 0.03%
670
– –
LAZ icon
314
Lazard
LAZ
$4.13B
$30K 0.03%
840
– –
MSGS icon
315
Madison Square Garden
MSGS
$9.48B
$30K 0.03%
715
– –
TDS icon
316
Telephone and Data Systems
TDS
$3.82B
$30K 0.03%
1,020
– –
WLY icon
317
John Wiley & Sons Class A
WLY
$2.65B
$29K 0.03%
600
– –
BLC
318
DELISTED
BELO CORP SER A
BLC
$29K 0.03%
2,090
-1,830
-47% -$25.9K
XLF icon
319
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$28K 0.03%
1,579
-1,579
-50% -$28K
VIAV icon
320
Viavi Solutions
VIAV
$9.12B
$27K 0.03%
3,270
– –
VVUS
321
DELISTED
Vivus Inc
VVUS
$27K 0.03%
291
+136
+88% +$17K
TEVA icon
322
Teva Pharmaceuticals
TEVA
$40.8B
$26K 0.02%
690
-310
-31% -$12.1K
INXN
323
DELISTED
Interxion Holding N.V.
INXN
$25K 0.02%
1,130
– –
JNS
324
DELISTED
Janus Capital Group Inc
JNS
$25K 0.02%
2,990
– –
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$24K 0.02%
600
– –
11 12
13
14 15

Similar funds

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 Q3 2013 Portfolio in Review

As of Q3 2013, Winifred I. Li held 400 positions worth $108M, up 0.44% from $108M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winifred I. Li withdrew a net $5.66M in Q3 2013, closing 18 positions and reducing 141 holdings. Its most notable exit was Omnicom Group, an estimated $1.34M position sold in full.

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

Against the trend, Winifred I. Li opened a new position in SANDISK CORP worth $567K.

  • Winifred I. Li's largest Q3 2013 buy was SANDISK CORP: 9,529 shares worth $567K.
  • Winifred I. Li added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $424K increase.
  • Winifred I. Li's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $615K.
  • Winifred I. Li fully exited Omnicom Group in Q3 2013, selling an estimated $1.34M.
  • Winifred I. Li's ten largest holdings make up 21% of its $108M portfolio in Q3 2013.
  • Winifred I. Li opened 17 new positions and closed 18 in Q3 2013.
  • Winifred I. Li's portfolio value rose 0.44% quarter-over-quarter to $108M.

Based on Winifred I. Li's 13F filing for Q3 2013, filed 19 Nov 2013.