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
$117M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$590K
3
+$493K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K
5
MET icon
MetLife
MET
+$194K

Top Sells

1
+$994K
2
+$800K
3
+$725K
4
PX
Praxair Inc
PX
+$466K
5
WTW icon
Willis Towers Watson
WTW
+$462K

Sector Composition

1 Energy 14.28%
2 Healthcare 12.82%
3 Industrials 12.22%
4 Financials 12.07%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17K 0.01%
400
352
$16K 0.01%
1,000
353
$16K 0.01%
587
354
$16K 0.01%
1,360
-20
355
$13K 0.01%
150
356
$10K 0.01%
1,590
-10
357
$10K 0.01%
150
-1,050
358
$9K 0.01%
400
359
$9K 0.01%
275
360
$7K 0.01%
70
361
$7K 0.01%
200
362
$7K 0.01%
300
363
$6K 0.01%
300
364
$6K 0.01%
350
365
$6K 0.01%
75
366
$5K ﹤0.01%
100
367
$5K ﹤0.01%
30
-8
368
$5K ﹤0.01%
100
369
$4K ﹤0.01%
44
370
$4K ﹤0.01%
+182
371
$4K ﹤0.01%
65
372
$4K ﹤0.01%
57
373
$3K ﹤0.01%
38
374
$2K ﹤0.01%
16
375
$2K ﹤0.01%
8
13 14
15
16 17