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
$116M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$577K
3
+$464K
4
UL icon
Unilever
UL
+$458K
5
INTU icon
Intuit
INTU
+$188K

Top Sells

1
+$703K
2
+$614K
3
+$486K
4
GIS icon
General Mills
GIS
+$480K
5
BID
Sotheby's
BID
+$369K

Sector Composition

1 Industrials 13.79%
2 Energy 13.08%
3 Technology 13.07%
4 Healthcare 12.26%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$39K 0.03%
+4,680
302
$38K 0.03%
1,464
+96
303
$38K 0.03%
5,190
304
$38K 0.03%
840
305
$38K 0.03%
840
306
$37K 0.03%
976
307
$37K 0.03%
1,760
308
$37K 0.03%
2,990
309
$36K 0.03%
1,048
310
$35K 0.03%
512
311
$35K 0.03%
542
-1,200
312
$35K 0.03%
2,300
313
$33K 0.03%
600
314
$32K 0.03%
+170
315
$30K 0.03%
1,579
316
$29K 0.02%
715
317
$28K 0.02%
670
318
$28K 0.02%
1,003
319
$27K 0.02%
1,130
320
$27K 0.02%
+800
321
$26K 0.02%
1,020
322
$26K 0.02%
670
323
$26K 0.02%
291
324
$25K 0.02%
600
325
$25K 0.02%
+1,400
11 12
13
14 15