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
$106M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1 +$507K
2 +$391K
3 +$390K
4
EQT icon
EQT Corp
EQT
+$249K
5
KMI icon
Kinder Morgan
KMI
+$166K

Top Sells

1 +$1.53M
2 +$391K
3 +$319K
4
APA icon
APA Corp
APA
+$270K
5
AR icon
Antero Resources
AR
+$257K

Sector Composition

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
$1.85T
$36K 0.03%
461
+380
WLY icon
327
John Wiley & Sons Class A
WLY
$1.98B
$36K 0.03%
600
PBCT
328
DELISTED
People's United Financial Inc
PBCT
$36K 0.03%
2,357
+57
RDC
329
DELISTED
Rowan Companies Plc
RDC
$36K 0.03%
1,550
FWONK icon
330
Liberty Media Series C
FWONK
$23.7B
$35K 0.03%
+1,413
STT icon
331
State Street
STT
$32.8B
$34K 0.03%
425
ITW icon
332
Illinois Tool Works
ITW
$71.6B
$33K 0.03%
349
CBRE icon
333
CBRE Group
CBRE
$48.5B
$32K 0.03%
925
+822
ANDV
334
DELISTED
Andeavor
ANDV
$32K 0.03%
427
+392
ARRY
335
DELISTED
Array Biopharma Inc
ARRY
$31K 0.03%
6,470
CB
336
DELISTED
CHUBB CORPORATION
CB
$31K 0.03%
304
-116
MUSA icon
337
Murphy USA
MUSA
$7.32B
$30K 0.03%
434
MDT icon
338
Medtronic
MDT
$120B
$29K 0.03%
400
LO
339
DELISTED
LORILLARD INC COM STK
LO
$29K 0.03%
465
+414
AIV
340
Aimco
AIV
$816M
$28K 0.03%
5,713
+5,285
JWN
341
DELISTED
Nordstrom
JWN
$28K 0.03%
353
+2
CONE
342
DELISTED
CyrusOne Inc Common Stock
CONE
$28K 0.03%
1,010
BAC icon
343
Bank of America
BAC
$385B
$27K 0.03%
+1,510
PLCM
344
DELISTED
POLYCOM INC
PLCM
$27K 0.03%
2,020
AMCC
345
DELISTED
Applied Micro Circuits Corporation New
AMCC
$26K 0.02%
4,040
TDS icon
346
Telephone and Data Systems
TDS
$4.47B
$26K 0.02%
1,010
TSN icon
347
Tyson Foods
TSN
$18.3B
$26K 0.02%
638
+600
UHS icon
348
Universal Health Services
UHS
$13.4B
$26K 0.02%
+235
AD
349
Array Digital Infrastructure
AD
$4.31B
$26K 0.02%
660
VRSN icon
350
VeriSign
VRSN
$22.9B
$26K 0.02%
455
+404