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
$106M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1 +$507K
2 +$391K
3 +$390K
4
EQT icon
EQT Corp
EQT
+$249K
5
KMI icon
Kinder Morgan
KMI
+$166K

Top Sells

1 +$1.53M
2 +$391K
3 +$319K
4
APA icon
APA Corp
APA
+$270K
5
AR icon
Antero Resources
AR
+$257K

Sector Composition

1 Technology 13.04%
2 Financials 12.92%
3 Healthcare 12.41%
4 Industrials 11.66%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMCC
351
DELISTED
Applied Micro Circuits Corporation New
AMCC
$26K 0.02%
4,040
MBVT
352
DELISTED
Merchants Bancshares Inc
MBVT
$25K 0.02%
800
AUB icon
353
Atlantic Union Bankshares
AUB
$5.22B
$24K 0.02%
+1,010
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$24K 0.02%
600
GILD icon
355
Gilead Sciences
GILD
$149B
$24K 0.02%
253
+213
EXAC
356
DELISTED
Exactech Inc
EXAC
$24K 0.02%
1,000
DHI icon
357
D.R. Horton
DHI
$45.5B
$23K 0.02%
915
+859
SEAC
358
DELISTED
Seachange International Inc
SEAC
$23K 0.02%
184
DGX icon
359
Quest Diagnostics
DGX
$20.3B
$22K 0.02%
335
+30
WGL
360
DELISTED
Wgl Holdings
WGL
$22K 0.02%
400
FDO
361
DELISTED
FAMILY DOLLAR STORES
FDO
$22K 0.02%
275
+270
NAVI icon
362
Navient
NAVI
$1.24B
$21K 0.02%
986
+806
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.02%
138
-974
C icon
364
Citigroup
C
$202B
$20K 0.02%
+364
CLB icon
365
Core Laboratories
CLB
$767M
$20K 0.02%
170
HRB icon
366
H&R Block
HRB
$5.48B
$19K 0.02%
569
+513
URI icon
367
United Rentals
URI
$52.1B
$19K 0.02%
+184
SWY
368
DELISTED
SAFEWAY INC
SWY
$19K 0.02%
544
+492
ATI icon
369
ATI
ATI
$14.8B
$18K 0.02%
+524
CMG icon
370
Chipotle Mexican Grill
CMG
$47.5B
$18K 0.02%
1,300
+1,150
FWONA icon
371
Liberty Media Series A
FWONA
$21.6B
$18K 0.02%
744
-238
TECH icon
372
Bio-Techne
TECH
$9.14B
$18K 0.02%
800
MDCO
373
DELISTED
Medicines Co
MDCO
$18K 0.02%
660
GMCR
374
DELISTED
KEURIG GREEN MTN INC
GMCR
$18K 0.02%
135
+119
MOCO
375
DELISTED
Mocon Inc
MOCO
$18K 0.02%
1,000