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
$115M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$718K
3
+$689K
4
MCO icon
Moody's
MCO
+$603K
5
COO icon
Cooper Companies
COO
+$584K

Top Sells

1
+$921K
2
+$874K
3
+$647K
4
BBWI icon
Bath & Body Works
BBWI
+$583K
5
NVS icon
Novartis
NVS
+$542K

Sector Composition

1 Healthcare 13.75%
2 Energy 13.16%
3 Industrials 12.52%
4 Financials 11.54%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K 0.01%
587
352
$10K 0.01%
150
353
$9K 0.01%
107
354
$8K 0.01%
400
355
$8K 0.01%
275
356
$8K 0.01%
300
357
$7K 0.01%
200
358
$7K 0.01%
350
359
$6K 0.01%
70
360
$6K 0.01%
38
361
$6K 0.01%
75
362
$6K 0.01%
100
363
$6K 0.01%
132
364
$5K ﹤0.01%
100
365
$5K ﹤0.01%
131
366
$5K ﹤0.01%
300
367
$4K ﹤0.01%
44
+29
368
$4K ﹤0.01%
41
369
$4K ﹤0.01%
65
370
$4K ﹤0.01%
57
371
$3K ﹤0.01%
100
372
$3K ﹤0.01%
18
373
$3K ﹤0.01%
38
374
$2K ﹤0.01%
16
+12
375
$2K ﹤0.01%
34
13 14
15
16 17