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
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$400K
3
+$394K
4
TOL icon
Toll Brothers
TOL
+$225K
5
MTB icon
M&T Bank
MTB
+$222K

Top Sells

1
+$1.34M
2
+$614K
3
+$466K
4
VAR
Varian Medical Systems, Inc.
VAR
+$432K
5
MCD icon
McDonald's
MCD
+$395K

Sector Composition

1 Energy 13.43%
2 Industrials 12.88%
3 Technology 12.82%
4 Healthcare 12.29%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23K 0.02%
1,380
327
$22K 0.02%
+410
328
$22K 0.02%
1,003
+186
329
$22K 0.02%
670
330
$21K 0.02%
400
331
$21K 0.02%
+1,600
332
$19K 0.02%
300
333
$19K 0.02%
600
334
$19K 0.02%
+3,090
335
$18K 0.02%
+316
336
$18K 0.02%
+434
337
$18K 0.02%
480
-570
338
$18K 0.02%
2,100
339
$17K 0.02%
2,730
340
$16K 0.01%
436
341
$15K 0.01%
970
-50
342
$14K 0.01%
500
343
$14K 0.01%
1,000
344
$12K 0.01%
124
-124
345
$7K 0.01%
300
-100
346
$6K 0.01%
+237
347
$6K 0.01%
400
348
$5K ﹤0.01%
132
-44
349
$4K ﹤0.01%
131
-131
350
$4K ﹤0.01%
57
12 13
14
15 16