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WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.17M
Cap. Flow
-$2.57M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.33%
Holding
573
New
88
Increased
149
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$507K
2
OMC icon
Omnicom Group
OMC
+$367K
3
CDW icon
CDW
CDW
+$359K
4
EQT icon
EQT Corp
EQT
+$285K
5
KMI icon
Kinder Morgan
KMI
+$155K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
ESRX
Express Scripts Holding Company
ESRX
+$361K
3
AR icon
Antero Resources
AR
+$303K
4
MMM icon
3M
MMM
+$298K
5
APA icon
APA Corp
APA
+$289K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 12.92%
3 Healthcare 12.41%
4 Industrials 11.66%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
326
Meta Platforms (Facebook)
META
$1.42T
$36K 0.03%
461
+380
+469% +$29K
WLY icon
327
John Wiley & Sons Class A
WLY
$2.65B
$36K 0.03%
600
– –
PBCT
328
DELISTED
People's United Financial Inc
PBCT
$36K 0.03%
2,357
+57
+2% +$834
RDC
329
DELISTED
Rowan Companies Plc
RDC
$36K 0.03%
1,550
– –
FWONK icon
330
Liberty Media Series C
FWONK
$24.6B
$35K 0.03%
+1,413
New +$34.7K
STT icon
331
State Street
STT
$50.6B
$34K 0.03%
425
– –
ITW icon
332
Illinois Tool Works
ITW
$82.6B
$33K 0.03%
349
– –
CBRE icon
333
CBRE Group
CBRE
$42.5B
$32K 0.03%
925
+822
+798% +$26.3K
ANDV
334
DELISTED
Andeavor
ANDV
$32K 0.03%
427
+392
+1,120% +$27.7K
ARRY
335
DELISTED
Array Biopharma Inc
ARRY
$31K 0.03%
6,470
– –
CB
336
DELISTED
CHUBB CORPORATION
CB
$31K 0.03%
304
-116
-28% -$11.5K
MUSA icon
337
Murphy USA
MUSA
$11.2B
$30K 0.03%
434
– –
MDT icon
338
Medtronic
MDT
$109B
$29K 0.03%
400
– –
LO
339
DELISTED
LORILLARD INC COM STK
LO
$29K 0.03%
465
+414
+812% +$25.6K
AIV
340
Aimco
AIV
$387M
$28K 0.03%
5,713
+5,285
+1,235% +$25.2K
JWN
341
DELISTED
Nordstrom
JWN
$28K 0.03%
353
+2
+0.6% +$147
CONE
342
DELISTED
CyrusOne Inc Common Stock
CONE
$28K 0.03%
1,010
– –
BAC icon
343
Bank of America
BAC
$435B
$27K 0.03%
+1,510
New +$25.8K
PLCM
344
DELISTED
POLYCOM INC
PLCM
$27K 0.03%
2,020
– –
TDS icon
345
Telephone and Data Systems
TDS
$3.82B
$26K 0.02%
1,010
– –
TSN icon
346
Tyson Foods
TSN
$20.4B
$26K 0.02%
638
+600
+1,579% +$24.3K
UHS icon
347
Universal Health Services
UHS
$10.2B
$26K 0.02%
+235
New +$24.7K
AD
348
Array Digital Infrastructure
AD
$3.01B
$26K 0.02%
660
– –
VRSN icon
349
VeriSign
VRSN
$26.2B
$26K 0.02%
455
+404
+792% +$23.3K
MHFI
350
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$26K 0.02%
295
– –
12 13
14
15 16

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TM
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HFIV
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CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
AEPI
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MBE
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KPA
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LF
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Winifred I. Li's Q4 2014 Portfolio in Review

As of Q4 2014, Winifred I. Li held 573 positions worth $106M, up 1.1% from $105M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winifred I. Li's Q4 2014 filing shows 88 new, 149 increased, 102 reduced and 18 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 8,797 shares worth $507K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Winifred I. Li's largest Q4 2014 buy was COMCAST CORP SPL A (NEW): 8,797 shares worth $507K.
  • Winifred I. Li added most to Omnicom Group in Q4 2014, an estimated $367K increase.
  • Winifred I. Li's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Winifred I. Li fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $142K.
  • Winifred I. Li's ten largest holdings make up 21% of its $106M portfolio in Q4 2014.
  • Winifred I. Li opened 88 new positions and closed 18 in Q4 2014.
  • Winifred I. Li's portfolio value rose 1.1% quarter-over-quarter to $106M.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.