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
$116M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$577K
3
+$464K
4
UL icon
Unilever
UL
+$458K
5
INTU icon
Intuit
INTU
+$188K

Top Sells

1
+$703K
2
+$614K
3
+$486K
4
GIS icon
General Mills
GIS
+$480K
5
BID
Sotheby's
BID
+$369K

Sector Composition

1 Industrials 13.79%
2 Energy 13.08%
3 Technology 13.07%
4 Healthcare 12.26%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K 0.01%
+400
352
$7K 0.01%
38
+30
353
$6K 0.01%
+70
354
$6K 0.01%
+75
355
$6K 0.01%
100
-540
356
$6K 0.01%
+350
357
$5K ﹤0.01%
+100
358
$5K ﹤0.01%
131
359
$5K ﹤0.01%
132
360
$5K ﹤0.01%
+300
361
$4K ﹤0.01%
18
362
$4K ﹤0.01%
41
363
$4K ﹤0.01%
+65
364
$4K ﹤0.01%
57
365
$3K ﹤0.01%
100
366
$3K ﹤0.01%
38
367
$2K ﹤0.01%
34
368
$2K ﹤0.01%
20
369
$2K ﹤0.01%
150
-820
370
$2K ﹤0.01%
30
-8
371
$2K ﹤0.01%
30
372
$2K ﹤0.01%
+8
373
$2K ﹤0.01%
17
374
$1K ﹤0.01%
18
375
$1K ﹤0.01%
20
13 14
15
16 17