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
$117M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$590K
3
+$493K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K
5
MET icon
MetLife
MET
+$194K

Top Sells

1
+$994K
2
+$800K
3
+$725K
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 12.07%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$47K 0.04%
990
-10
302
$46K 0.04%
6,434
-71
303
$45K 0.04%
1,330
+700
304
$45K 0.04%
859
305
$45K 0.04%
2,930
-40
306
$45K 0.04%
2,280
307
$45K 0.04%
1,520
-10
308
$44K 0.04%
492
-11,116
309
$43K 0.04%
830
-10
310
$43K 0.04%
1,569
-20
311
$41K 0.03%
1,290
312
$40K 0.03%
1,000
-1,280
313
$39K 0.03%
600
314
$38K 0.03%
1,123
315
$38K 0.03%
5,120
-70
316
$38K 0.03%
1,000
317
$37K 0.03%
2,950
-40
318
$36K 0.03%
921
-55
319
$36K 0.03%
1,000
-48
320
$36K 0.03%
542
321
$36K 0.03%
600
322
$35K 0.03%
2,300
323
$31K 0.03%
502
-10
324
$29K 0.02%
125
325
$29K 0.02%
184
-2
11 12
13
14 15