WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$613K
3
+$462K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$216K
5
MET icon
MetLife
MET
+$184K

Top Sells

1
+$832K
2
+$822K
3
+$727K
4
PX
Praxair Inc
PX
+$466K
5
WTW icon
Willis Towers Watson
WTW
+$462K

Sector Composition

1 Energy 14.28%
2 Healthcare 12.82%
3 Industrials 12.22%
4 Financials 11.97%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$46K 0.04%
6,434
-71
302
$45K 0.04%
2,280
303
$45K 0.04%
1,330
+700
304
$45K 0.04%
859
305
$45K 0.04%
2,930
-40
306
$45K 0.04%
1,520
-10
307
$44K 0.04%
492
-11,116
308
$43K 0.04%
830
-10
309
$43K 0.04%
1,569
-20
310
$41K 0.03%
1,290
311
$40K 0.03%
1,000
-1,280
312
$39K 0.03%
600
313
$38K 0.03%
1,123
314
$38K 0.03%
5,120
-70
315
$38K 0.03%
1,000
316
$37K 0.03%
2,950
-40
317
$36K 0.03%
921
-55
318
$36K 0.03%
1,000
-48
319
$36K 0.03%
542
320
$36K 0.03%
600
321
$35K 0.03%
2,300
322
$31K 0.03%
502
-10
323
$29K 0.02%
125
324
$29K 0.02%
184
-2
325
$29K 0.02%
+2,670
11 12
13
14 15