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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.94M
3
+$1.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
5
DD
Du Pont De Nemours E I
DD
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.3%
2 Energy 12.91%
3 Technology 12.83%
4 Healthcare 11.97%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
+57
352
$3K ﹤0.01%
+71
353
$3K ﹤0.01%
+68
354
$3K ﹤0.01%
+75
355
$3K ﹤0.01%
+60
356
$3K ﹤0.01%
+18
357
$3K ﹤0.01%
+38
358
$3K ﹤0.01%
+34
359
$2K ﹤0.01%
+36
360
$2K ﹤0.01%
+40
361
$2K ﹤0.01%
+68
362
$2K ﹤0.01%
+31
363
$2K ﹤0.01%
+16
364
$2K ﹤0.01%
+28
365
$2K ﹤0.01%
+40
366
$2K ﹤0.01%
+32
367
$2K ﹤0.01%
+96
368
$2K ﹤0.01%
+52
369
$2K ﹤0.01%
+42
370
$2K ﹤0.01%
+50
371
$1K ﹤0.01%
+38
372
$1K ﹤0.01%
+395
373
$1K ﹤0.01%
+15
374
$1K ﹤0.01%
+32
375
$1K ﹤0.01%
+28
12 13 14
15
16