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
$105M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$707K
3
+$653K
4
ASML icon
ASML
ASML
+$490K
5
EBAY icon
eBay
EBAY
+$460K

Top Sells

1
+$894K
2
+$815K
3
+$744K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
Bristol-Myers Squibb
BMY
+$449K

Sector Composition

1 Energy 13.87%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 11.86%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
326
McCormick & Company Non-Voting
MKC
$15.6B
$34K 0.03%
1,010
+10
WLY icon
327
John Wiley & Sons Class A
WLY
$1.93B
$34K 0.03%
600
PBCT
328
DELISTED
People's United Financial Inc
PBCT
$33K 0.03%
2,300
MUR icon
329
Murphy Oil
MUR
$5.26B
$31K 0.03%
542
NEOG icon
330
Neogen
NEOG
$1.98B
$31K 0.03%
2,067
-2,133
STT icon
331
State Street
STT
$33.8B
$31K 0.03%
425
-400
ITW icon
332
Illinois Tool Works
ITW
$76.9B
$29K 0.03%
349
-9,425
FTD
333
DELISTED
FTD Companies, Inc. Common Stock
FTD
$28K 0.03%
820
DYAX
334
DELISTED
DYAX CORPORATION
DYAX
$28K 0.03%
2,810
AMCC
335
DELISTED
Applied Micro Circuits Corporation New
AMCC
$28K 0.03%
4,040
+1,370
SEAC
336
DELISTED
Seachange International Inc
SEAC
$26K 0.02%
184
CLB icon
337
Core Laboratories
CLB
$734M
$25K 0.02%
170
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$25K 0.02%
600
MDT icon
339
Medtronic
MDT
$112B
$25K 0.02%
400
MHFI
340
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$25K 0.02%
295
PLCM
341
DELISTED
POLYCOM INC
PLCM
$25K 0.02%
+2,020
BYD icon
342
Boyd Gaming
BYD
$6.16B
$24K 0.02%
2,330
FWONA icon
343
Liberty Media Series A
FWONA
$19.2B
$24K 0.02%
982
-1,832
JWN
344
DELISTED
Nordstrom
JWN
$24K 0.02%
351
-26
TDS icon
345
Telephone and Data Systems
TDS
$4.93B
$24K 0.02%
1,010
CONE
346
DELISTED
CyrusOne Inc Common Stock
CONE
$24K 0.02%
1,010
UBNK
347
DELISTED
United Financial Bancorp, Inc.
UBNK
$24K 0.02%
+1,910
MUSA icon
348
Murphy USA
MUSA
$8.47B
$23K 0.02%
434
AD
349
Array Digital Infrastructure
AD
$4.16B
$23K 0.02%
660
ARRY
350
DELISTED
Array Biopharma Inc
ARRY
$23K 0.02%
6,470
+2,330
12 13
14
15 16