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WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$477K
Cap. Flow
-$5.66M
Cap. Flow %
-5.24%
Top 10 Hldgs %
21.07%
Holding
400
New
17
Increased
42
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$560K
2
POT
Potash Corp Of Saskatchewan
POT
+$424K
3
JPM icon
JPMorgan Chase
JPM
+$409K
4
MTB icon
M&T Bank
MTB
+$229K
5
TOL icon
Toll Brothers
TOL
+$224K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.34M
2
GE icon
GE Aerospace
GE
+$615K
3
MMM icon
3M
MMM
+$454K
4
VAR
Varian Medical Systems, Inc.
VAR
+$432K
5
MCD icon
McDonald's
MCD
+$401K

Sector Composition

Rank Sector Weight
1 Energy 13.43%
2 Industrials 12.88%
3 Technology 12.82%
4 Healthcare 12.29%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
376
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
25
-25
-50% -$799
DNY
377
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
43
-43
-50% -$1K
AGG icon
378
iShares Core US Aggregate Bond ETF
AGG
$137B
$0 ﹤0.01%
4
– –
AYI icon
379
Acuity Brands
AYI
$9.83B
– –
-800
Closed -$60K
CMP icon
380
Compass Minerals
CMP
$1.23B
– –
-560
Closed -$47K
GRMN
381
Garmin
GRMN
$56.7B
– –
-2,200
Closed -$80K
MAR icon
382
Marriott International
MAR
$98.3B
– –
-668
Closed -$27K
OMC icon
383
Omnicom Group
OMC
$21.6B
– –
-21,405
Closed -$1.34M
RYN icon
384
Rayonier
RYN
$6.55B
– –
-1,771
Closed -$66K
TPR icon
385
Tapestry
TPR
$30.8B
– –
-117
Closed -$7K
TRN icon
386
Trinity Industries
TRN
$2.49B
– –
-5,084
Closed -$70K
XYL icon
387
Xylem
XYL
$27.3B
$0 ﹤0.01%
16
-16
-50% -$427
FLG
388
Flagstar Bank National Association
FLG
$5.93B
– –
-2,933
Closed -$123K
AMJ
389
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2,200
Closed -$103K
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,298
Closed -$432K
MNK
391
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+10
New +$439
DNR
392
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,600
Closed -$62K
BNCL
393
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-3,542
Closed -$27K
HSP
394
DELISTED
HOSPIRA INC
HSP
$0 ﹤0.01%
1
-1
-50% -$40
DRC
395
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-870
Closed -$52K
XLS
396
DELISTED
EXELIS INC COM STK
XLS
$0 ﹤0.01%
17
-17
-50% -$238
CHL
397
DELISTED
China Mobile Limited
CHL
– –
-2,250
Closed -$116K
12 13 14 15
16

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HFIV
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CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
AEPI
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MBE
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KPA
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LF
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Winifred I. Li's Q3 2013 Portfolio in Review

As of Q3 2013, Winifred I. Li held 400 positions worth $108M, up 0.44% from $108M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winifred I. Li withdrew a net $5.66M in Q3 2013, closing 18 positions and reducing 141 holdings. Its most notable exit was Omnicom Group, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Winifred I. Li opened a new position in SANDISK CORP worth $567K.

  • Winifred I. Li's largest Q3 2013 buy was SANDISK CORP: 9,529 shares worth $567K.
  • Winifred I. Li added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $424K increase.
  • Winifred I. Li's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $615K.
  • Winifred I. Li fully exited Omnicom Group in Q3 2013, selling an estimated $1.34M.
  • Winifred I. Li's ten largest holdings make up 21% of its $108M portfolio in Q3 2013.
  • Winifred I. Li opened 17 new positions and closed 18 in Q3 2013.
  • Winifred I. Li's portfolio value rose 0.44% quarter-over-quarter to $108M.

Based on Winifred I. Li's 13F filing for Q3 2013, filed 19 Nov 2013.