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
$116M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$577K
3
+$464K
4
UL icon
Unilever
UL
+$458K
5
INTU icon
Intuit
INTU
+$188K

Top Sells

1
+$703K
2
+$614K
3
+$486K
4
GIS icon
General Mills
GIS
+$480K
5
BID
Sotheby's
BID
+$369K

Sector Composition

1 Industrials 13.79%
2 Energy 13.08%
3 Technology 13.07%
4 Healthcare 12.26%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K 0.02%
3,270
327
$23K 0.02%
400
328
$23K 0.02%
+125
329
$23K 0.02%
+1,020
330
$22K 0.02%
359
+43
331
$21K 0.02%
+600
332
$21K 0.02%
4,190
+1,100
333
$20K 0.02%
1,380
334
$19K 0.02%
+800
335
$18K 0.02%
434
336
$18K 0.02%
480
337
$17K 0.01%
1,600
338
$17K 0.01%
436
339
$16K 0.01%
300
340
$16K 0.01%
+400
341
$16K 0.01%
1,000
342
$15K 0.01%
500
343
$14K 0.01%
124
344
$14K 0.01%
587
-2,200
345
$13K 0.01%
+150
346
$9K 0.01%
107
-650
347
$8K 0.01%
+275
348
$8K 0.01%
+200
349
$8K 0.01%
300
350
$8K 0.01%
2,730
12 13
14
15 16