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
$117M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$590K
3
+$493K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K
5
MET icon
MetLife
MET
+$194K

Top Sells

1
+$994K
2
+$800K
3
+$725K
4
PX
Praxair Inc
PX
+$466K
5
WTW icon
Willis Towers Watson
WTW
+$462K

Sector Composition

1 Energy 14.28%
2 Healthcare 12.82%
3 Industrials 12.22%
4 Financials 12.07%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$29K 0.02%
+2,670
327
$28K 0.02%
2,330
-20
328
$28K 0.02%
170
329
$27K 0.02%
660
-10
330
$27K 0.02%
+2,810
331
$26K 0.02%
600
332
$26K 0.02%
+3,030
333
$26K 0.02%
377
334
$26K 0.02%
400
335
$26K 0.02%
+460
336
$26K 0.02%
1,010
-10
337
$26K 0.02%
+2,140
338
$26K 0.02%
+820
339
$26K 0.02%
800
340
$25K 0.02%
+710
341
$25K 0.02%
1,010
-10
342
$25K 0.02%
424
-40
343
$24K 0.02%
295
-295
344
$21K 0.02%
434
345
$20K 0.02%
600
346
$19K 0.02%
800
347
$19K 0.02%
660
-10
348
$19K 0.02%
4,140
-50
349
$18K 0.02%
300
350
$18K 0.02%
2,730
-20
12 13
14
15 16