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
$105M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$707K
3
+$653K
4
ASML icon
ASML
ASML
+$490K
5
EBAY icon
eBay
EBAY
+$460K

Top Sells

1
+$894K
2
+$815K
3
+$744K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
Bristol-Myers Squibb
BMY
+$449K

Sector Composition

1 Energy 13.87%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 11.86%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSO
301
DELISTED
Resource Capital Corp.
RSO
$44K 0.04%
2,250
CBB
302
DELISTED
Cincinnati Bell Inc.
CBB
$44K 0.04%
2,620
TXNM
303
TXNM Energy Inc
TXNM
$6.41B
$43K 0.04%
1,730
JNS
304
DELISTED
Janus Capital Group Inc
JNS
$43K 0.04%
2,950
ALE
305
DELISTED
Allete
ALE
$42K 0.04%
940
LAZ icon
306
Lazard
LAZ
$3.81B
$42K 0.04%
830
VSH icon
307
Vishay Intertechnology
VSH
$2.34B
$42K 0.04%
2,930
PDCO
308
DELISTED
Patterson Companies, Inc.
PDCO
$42K 0.04%
1,005
+5
GLPI icon
309
Gaming and Leisure Properties
GLPI
$13.5B
$41K 0.04%
1,330
HLIT icon
310
Harmonic Inc
HLIT
$1.03B
$41K 0.04%
6,500
+1,380
UFI icon
311
UNIFI
UFI
$67.4M
$41K 0.04%
1,569
WWE
312
DELISTED
World Wrestling Entertainment
WWE
$41K 0.04%
3,010
+870
ESE icon
313
ESCO Technologies
ESE
$6.83B
$40K 0.04%
1,150
+440
FMER
314
DELISTED
FIRSTMERIT CORP
FMER
$40K 0.04%
2,280
FBIN icon
315
Fortune Brands Innovations
FBIN
$5.18B
$39K 0.04%
1,123
IRDM icon
316
Iridium Communications
IRDM
$2.61B
$39K 0.04%
4,370
+1,340
KAI icon
317
Kadant
KAI
$3.58B
$39K 0.04%
1,000
RDC
318
DELISTED
Rowan Companies Plc
RDC
$39K 0.04%
1,550
COV
319
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$39K 0.04%
455
-37
SSP icon
320
E.W. Scripps
SSP
$353M
$38K 0.04%
+2,648
CB
321
DELISTED
CHUBB CORPORATION
CB
$38K 0.04%
420
-1,841
UNFI icon
322
United Natural Foods
UNFI
$2.54B
$37K 0.04%
600
CIR
323
DELISTED
CIRCOR International, Inc
CIR
$37K 0.04%
550
-600
BAX icon
324
Baxter International
BAX
$8.95B
$36K 0.03%
921
CTWS
325
DELISTED
Connecticut Water Service Inc
CTWS
$36K 0.03%
1,100
+500
11 12
13
14 15