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
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$400K
3
+$394K
4
TOL icon
Toll Brothers
TOL
+$225K
5
MTB icon
M&T Bank
MTB
+$222K

Top Sells

1
+$1.34M
2
+$614K
3
+$466K
4
VAR
Varian Medical Systems, Inc.
VAR
+$432K
5
MCD icon
McDonald's
MCD
+$395K

Sector Composition

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
301
$37K 0.03%
859
302
$37K 0.03%
1,589
303
$36K 0.03%
840
304
$36K 0.03%
2,652
305
$35K 0.03%
512
306
$35K 0.03%
976
-55
307
$35K 0.03%
+347
308
$34K 0.03%
1,000
309
$34K 0.03%
1,048
-48
310
$33K 0.03%
2,300
311
$31K 0.03%
+1,368
312
$31K 0.03%
640
-60
313
$31K 0.03%
670
314
$30K 0.03%
840
315
$30K 0.03%
715
316
$30K 0.03%
1,020
317
$29K 0.03%
600
318
$29K 0.03%
2,090
-1,830
319
$28K 0.03%
1,579
-1,579
320
$27K 0.03%
3,270
321
$27K 0.03%
291
+136
322
$26K 0.02%
690
-310
323
$25K 0.02%
1,130
324
$25K 0.02%
2,990
325
$24K 0.02%
600
11 12
13
14 15