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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.94M
3
+$1.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
5
DD
Du Pont De Nemours E I
DD
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.3%
2 Energy 12.91%
3 Technology 12.83%
4 Healthcare 11.97%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K 0.02%
+600
327
$24K 0.02%
+3,420
328
$23K 0.02%
+600
329
$23K 0.02%
+1,380
330
$21K 0.02%
+400
331
$21K 0.02%
+248
332
$21K 0.02%
+288
333
$21K 0.02%
+670
334
$20K 0.02%
+600
335
$20K 0.02%
+817
336
$19K 0.02%
+155
337
$18K 0.02%
+300
338
$18K 0.02%
+2,730
339
$16K 0.01%
+436
340
$14K 0.01%
+1,020
341
$14K 0.01%
+1,000
342
$11K 0.01%
+500
343
$9K 0.01%
+262
344
$9K 0.01%
+400
345
$9K 0.01%
+2,100
346
$7K 0.01%
+117
347
$6K 0.01%
+176
348
$5K ﹤0.01%
+200
349
$5K ﹤0.01%
+400
350
$4K ﹤0.01%
+196
12 13
14
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