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
$115M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$718K
3
+$689K
4
MCO icon
Moody's
MCO
+$603K
5
COO icon
Cooper Companies
COO
+$584K

Top Sells

1
+$921K
2
+$874K
3
+$647K
4
BBWI icon
Bath & Body Works
BBWI
+$583K
5
NVS icon
Novartis
NVS
+$542K

Sector Composition

1 Healthcare 13.75%
2 Energy 13.16%
3 Industrials 12.52%
4 Financials 11.54%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43K 0.04%
1,040
302
$43K 0.04%
859
303
$43K 0.04%
600
304
$43K 0.04%
1,290
305
$42K 0.04%
+8
306
$42K 0.04%
1,000
307
$42K 0.04%
+2,610
308
$40K 0.03%
1,123
309
$40K 0.03%
840
310
$39K 0.03%
976
311
$39K 0.03%
186
312
$39K 0.03%
4,680
313
$38K 0.03%
1,048
314
$38K 0.03%
1,600
315
$37K 0.03%
512
316
$37K 0.03%
5,190
317
$37K 0.03%
1,589
318
$36K 0.03%
1,000
319
$35K 0.03%
840
320
$35K 0.03%
600
321
$34K 0.03%
170
322
$34K 0.03%
1,378
-86
323
$34K 0.03%
542
324
$34K 0.03%
2,300
325
$33K 0.03%
2,990
11 12
13
14 15