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WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100.77%
Top 10 Hldgs %
21.67%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.64M
2
XOM icon
ExxonMobil
XOM
+$2.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
4
SLB icon
SLB Ltd
SLB
+$1.88M
5
DD
Du Pont De Nemours E I
DD
+$1.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
MWE
351
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4K ﹤0.01%
+57
New +$3.67K
BHP icon
352
BHP
BHP
$215B
$3K ﹤0.01%
+71
New +$3.94K
CHKP icon
353
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
+68
New +$3.27K
TT icon
354
Trane Technologies
TT
$100B
$3K ﹤0.01%
+75
New +$3.33K
VAC icon
355
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
+60
New +$2.64K
VRTS icon
356
Virtus Investment Partners
VRTS
$1.06B
$3K ﹤0.01%
+18
New +$3.73K
KMP
357
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3K ﹤0.01%
+38
New +$3.31K
AGN
358
DELISTED
Allergan Inc
AGN
$3K ﹤0.01%
+34
New +$3.53K
AEP icon
359
American Electric Power
AEP
$69.6B
$2K ﹤0.01%
+36
New +$1.73K
ATO icon
360
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
+40
New +$1.71K
CMS icon
361
CMS Energy
CMS
$22.6B
$2K ﹤0.01%
+68
New +$1.91K
DTE icon
362
DTE Energy
DTE
$29.5B
$2K ﹤0.01%
+31
New +$1.83K
GS icon
363
Goldman Sachs
GS
$300B
$2K ﹤0.01%
+16
New +$2.44K
HES
364
DELISTED
Hess
HES
$2K ﹤0.01%
+28
New +$1.94K
HII icon
365
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
+40
New +$2.16K
SCG
366
DELISTED
Scana
SCG
$2K ﹤0.01%
+32
New +$1.65K
RAI
367
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
+96
New +$2.27K
BHI
368
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
+52
New +$2.38K
LO
369
DELISTED
LORILLARD INC COM STK
LO
$2K ﹤0.01%
+42
New +$1.8K
WR
370
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
+50
New +$1.64K
CCL icon
371
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
+38
New +$1.29K
CIG icon
372
CEMIG Preferred Shares
CIG
$6.26B
$1K ﹤0.01%
+395
New +$1.6K
VTI icon
373
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1K ﹤0.01%
+15
New +$1.24K
XYL icon
374
Xylem
XYL
$27.3B
$1K ﹤0.01%
+32
New +$884
ADT
375
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+28
New +$1.19K
12 13 14
15
16

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HFIV
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CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
AEPI
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MBE
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KPA
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LF
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Winifred I. Li's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Winifred I. Li, which disclosed 383 positions worth $108M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Energy and Technology.

  • Winifred I. Li's largest Q2 2013 buy was iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.
  • Winifred I. Li's ten largest holdings make up 22% of its $108M portfolio in Q2 2013.
  • Winifred I. Li disclosed 383 positions in Q2 2013, its first 13F filing on record.

Based on Winifred I. Li's 13F filing for Q2 2013, filed 6 Aug 2013.