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

Top Buys

1 +$507K
2 +$367K
3 +$359K
4
EQT icon
EQT Corp
EQT
+$285K
5
KMI icon
Kinder Morgan
KMI
+$155K

Top Sells

1 +$1.57M
2 +$361K
3 +$303K
4
MMM icon
3M
MMM
+$298K
5
APA icon
APA Corp
APA
+$289K

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
$4.89B
$24K 0.02%
+1,010
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$24K 0.02%
600
GILD icon
355
Gilead Sciences
GILD
$180B
$24K 0.02%
253
+213
EXAC
356
DELISTED
Exactech Inc
EXAC
$24K 0.02%
1,000
DHI icon
357
D.R. Horton
DHI
$40.7B
$23K 0.02%
915
+859
SEAC
358
DELISTED
Seachange International Inc
SEAC
$23K 0.02%
184
WGL
359
DELISTED
Wgl Holdings
WGL
$22K 0.02%
400
FDO
360
DELISTED
FAMILY DOLLAR STORES
FDO
$22K 0.02%
275
+270
DGX icon
361
Quest Diagnostics
DGX
$21.9B
$22K 0.02%
335
+30
NAVI icon
362
Navient
NAVI
$773M
$21K 0.02%
986
+806
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.02%
138
-974
C icon
364
Citigroup
C
$185B
$20K 0.02%
+364
CLB icon
365
Core Laboratories
CLB
$734M
$20K 0.02%
170
HRB icon
366
H&R Block
HRB
$3.87B
$19K 0.02%
569
+513
URI icon
367
United Rentals
URI
$46.4B
$19K 0.02%
+184
SWY
368
DELISTED
SAFEWAY INC
SWY
$19K 0.02%
544
+492
ATI icon
369
ATI
ATI
$19.4B
$18K 0.02%
+524
CMG icon
370
Chipotle Mexican Grill
CMG
$42.4B
$18K 0.02%
1,300
+1,150
FWONA icon
371
Liberty Media Series A
FWONA
$19.2B
$18K 0.02%
744
-238
TECH icon
372
Bio-Techne
TECH
$7.96B
$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