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
$108M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1 +$6.29M
2 +$2.94M
3 +$1.94M
4
JNJ icon
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 Change
in Stake
Capital Flow
376
$1K ﹤0.01%
+28
377
$1K ﹤0.01%
+86
378
$0 ﹤0.01%
+4
379
$0 ﹤0.01%
+2
380
$0 ﹤0.01%
+34