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
$115M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$718K
3
+$689K
4
MCO icon
Moody's
MCO
+$603K
5
COO icon
Cooper Companies
COO
+$584K

Top Sells

1
+$921K
2
+$874K
3
+$647K
4
BBWI icon
Bath & Body Works
BBWI
+$583K
5
NVS icon
Novartis
NVS
+$542K

Sector Composition

1 Healthcare 13.75%
2 Energy 13.16%
3 Industrials 12.52%
4 Financials 11.54%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31K 0.03%
+2,350
327
$31K 0.03%
1,579
328
$27K 0.02%
1,020
329
$27K 0.02%
670
330
$27K 0.02%
464
-9,214
331
$26K 0.02%
800
332
$25K 0.02%
600
333
$25K 0.02%
400
334
$24K 0.02%
377
+18
335
$23K 0.02%
+630
336
$23K 0.02%
+650
337
$23K 0.02%
125
338
$21K 0.02%
1,380
339
$21K 0.02%
1,020
340
$21K 0.02%
600
341
$21K 0.02%
2,750
+1,350
342
$20K 0.02%
4,190
343
$19K 0.02%
670
344
$18K 0.02%
434
345
$18K 0.02%
436
346
$17K 0.01%
300
347
$17K 0.01%
800
348
$17K 0.01%
1,000
349
$16K 0.01%
400
350
$15K 0.01%
124
12 13
14
15 16