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

Top Buys

1 +$756K
2 +$683K
3 +$641K
4
ASML icon
ASML
ASML
+$514K
5
EBAY icon
eBay
EBAY
+$494K

Top Sells

1 +$894K
2 +$783K
3 +$722K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
Bristol-Myers Squibb
BMY
+$460K

Sector Composition

1 Energy 13.87%
2 Financials 12.3%
3 Technology 12.21%
4 Healthcare 11.86%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTWS
326
DELISTED
Connecticut Water Service Inc
CTWS
$36K 0.03%
1,100
+500
MKC icon
327
McCormick & Company Non-Voting
MKC
$17.9B
$34K 0.03%
1,010
+10
WLY icon
328
John Wiley & Sons Class A
WLY
$1.98B
$34K 0.03%
600
PBCT
329
DELISTED
People's United Financial Inc
PBCT
$33K 0.03%
2,300
MUR icon
330
Murphy Oil
MUR
$4.13B
$31K 0.03%
542
NEOG icon
331
Neogen
NEOG
$1.35B
$31K 0.03%
2,067
-2,133
STT icon
332
State Street
STT
$32.8B
$31K 0.03%
425
-400
ITW icon
333
Illinois Tool Works
ITW
$71.6B
$29K 0.03%
349
-9,425
FTD
334
DELISTED
FTD Companies, Inc. Common Stock
FTD
$28K 0.03%
820
DYAX
335
DELISTED
DYAX CORPORATION
DYAX
$28K 0.03%
2,810
AMCC
336
DELISTED
Applied Micro Circuits Corporation New
AMCC
$28K 0.03%
4,040
+1,370
SEAC
337
DELISTED
Seachange International Inc
SEAC
$26K 0.02%
184
CLB icon
338
Core Laboratories
CLB
$785M
$25K 0.02%
170
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$21B
$25K 0.02%
600
MDT icon
340
Medtronic
MDT
$120B
$25K 0.02%
400
MHFI
341
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$25K 0.02%
295
PLCM
342
DELISTED
POLYCOM INC
PLCM
$25K 0.02%
+2,020
BYD icon
343
Boyd Gaming
BYD
$6.32B
$24K 0.02%
2,330
FWONA icon
344
Liberty Media Series A
FWONA
$21.9B
$24K 0.02%
982
-1,832
JWN
345
DELISTED
Nordstrom
JWN
$24K 0.02%
351
-26
TDS icon
346
Telephone and Data Systems
TDS
$4.47B
$24K 0.02%
1,010
CONE
347
DELISTED
CyrusOne Inc Common Stock
CONE
$24K 0.02%
1,010
UBNK
348
DELISTED
United Financial Bancorp, Inc.
UBNK
$24K 0.02%
+1,910
MUSA icon
349
Murphy USA
MUSA
$7.32B
$23K 0.02%
434
AD
350
Array Digital Infrastructure
AD
$4.31B
$23K 0.02%
660