WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
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
+$695K
2
+$613K
3
+$462K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$216K
5
MET icon
MetLife
MET
+$184K

Top Sells

1
+$832K
2
+$822K
3
+$727K
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 11.97%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K 0.02%
2,330
-20
327
$28K 0.02%
170
328
$27K 0.02%
660
-10
329
$27K 0.02%
+2,810
330
$26K 0.02%
600
331
$26K 0.02%
+3,030
332
$26K 0.02%
377
333
$26K 0.02%
400
334
$26K 0.02%
+460
335
$26K 0.02%
+2,140
336
$26K 0.02%
+820
337
$26K 0.02%
800
338
$26K 0.02%
1,010
-10
339
$25K 0.02%
+710
340
$25K 0.02%
1,010
-10
341
$25K 0.02%
424
-40
342
$24K 0.02%
295
-295
343
$21K 0.02%
434
344
$20K 0.02%
600
345
$19K 0.02%
800
346
$19K 0.02%
660
-10
347
$19K 0.02%
4,140
-50
348
$18K 0.02%
300
349
$18K 0.02%
2,730
-20
350
$17K 0.01%
400
12 13
14
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