WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+1.89%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.29M |
| 2 |
Exxon Mobil
XOM
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYX
376
DELISTED
NYSE EURONEXT INC
NYX
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
|
DNY
377
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1K | ﹤0.01% |
+86
| New | +$1K |
|
378
iShares Core US Aggregate Bond ETF
AGG
$131B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
HSP
379
DELISTED
HOSPIRA INC
HSP
| $0 | ﹤0.01% |
+2
| New | – |
|
|
XLS
380
DELISTED
EXELIS INC COM STK
XLS
| $0 | ﹤0.01% |
+32
| New | – |
|