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

Top Buys

1 +$756K
2 +$683K
3 +$641K
4
ASML icon
ASML
ASML
+$514K
5
EBAY icon
eBay
EBAY
+$494K

Top Sells

1 +$894K
2 +$783K
3 +$722K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
Bristol-Myers Squibb
BMY
+$460K

Sector Composition

1 Energy 13.87%
2 Financials 12.3%
3 Technology 12.21%
4 Healthcare 11.86%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MITL
301
DELISTED
Mitel Networks Corporation
MITL
$44K 0.04%
+4,810
RSO
302
DELISTED
Resource Capital Corp.
RSO
$44K 0.04%
2,250
CBB
303
DELISTED
Cincinnati Bell Inc.
CBB
$44K 0.04%
2,620
TXNM
304
TXNM Energy Inc
TXNM
$5.99B
$43K 0.04%
1,730
JNS
305
DELISTED
Janus Capital Group Inc
JNS
$43K 0.04%
2,950
ALE icon
306
Allete
ALE
$3.91B
$42K 0.04%
940
LAZ icon
307
Lazard
LAZ
$4.64B
$42K 0.04%
830
VSH icon
308
Vishay Intertechnology
VSH
$2.28B
$42K 0.04%
2,930
PDCO
309
DELISTED
Patterson Companies, Inc.
PDCO
$42K 0.04%
1,005
+5
GLPI icon
310
Gaming and Leisure Properties
GLPI
$12.7B
$41K 0.04%
1,330
HLIT icon
311
Harmonic Inc
HLIT
$1.19B
$41K 0.04%
6,500
+1,380
UFI icon
312
UNIFI
UFI
$80.2M
$41K 0.04%
1,569
WWE
313
DELISTED
World Wrestling Entertainment
WWE
$41K 0.04%
3,010
+870
ESE icon
314
ESCO Technologies
ESE
$5.71B
$40K 0.04%
1,150
+440
FMER
315
DELISTED
FIRSTMERIT CORP
FMER
$40K 0.04%
2,280
FBIN icon
316
Fortune Brands Innovations
FBIN
$6.1B
$39K 0.04%
1,123
IRDM icon
317
Iridium Communications
IRDM
$1.9B
$39K 0.04%
4,370
+1,340
KAI icon
318
Kadant
KAI
$3.43B
$39K 0.04%
1,000
RDC
319
DELISTED
Rowan Companies Plc
RDC
$39K 0.04%
1,550
COV
320
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$39K 0.04%
455
-37
SSP icon
321
E.W. Scripps
SSP
$208M
$38K 0.04%
+2,648
CB
322
DELISTED
CHUBB CORPORATION
CB
$38K 0.04%
420
-1,841
UNFI icon
323
United Natural Foods
UNFI
$2.3B
$37K 0.04%
600
CIR
324
DELISTED
CIRCOR International, Inc
CIR
$37K 0.04%
550
-600
BAX icon
325
Baxter International
BAX
$11.8B
$36K 0.03%
921