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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
+1.89%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.64M |
| 2 |
ExxonMobil
XOM
|
+$2.93M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.91M |
| 4 |
SLB Ltd
SLB
|
+$1.88M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.3% |
| 2 | Energy | 12.91% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 11.97% |
| 5 | Financials | 9.33% |
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Winifred I. Li's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Winifred I. Li, which disclosed 383 positions worth $108M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Energy and Technology.
- Winifred I. Li's largest Q2 2013 buy was iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.
- Winifred I. Li's ten largest holdings make up 22% of its $108M portfolio in Q2 2013.
- Winifred I. Li disclosed 383 positions in Q2 2013, its first 13F filing on record.
Based on Winifred I. Li's 13F filing for Q2 2013, filed 6 Aug 2013.