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
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$400K
3
+$394K
4
TOL icon
Toll Brothers
TOL
+$225K
5
MTB icon
M&T Bank
MTB
+$222K

Top Sells

1
+$1.34M
2
+$614K
3
+$466K
4
VAR
Varian Medical Systems, Inc.
VAR
+$432K
5
MCD icon
McDonald's
MCD
+$395K

Sector Composition

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
376
$1K ﹤0.01%
25
-25
377
$1K ﹤0.01%
43
-43
378
$0 ﹤0.01%
4
379
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-800
380
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-560
381
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-2,200
382
– –
-668
383
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-21,405
384
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-1,689
385
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-117
386
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-5,084
387
$0 ﹤0.01%
16
-16
388
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-2,933
389
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-2,200
390
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-7,298
391
$0 ﹤0.01%
+10
392
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-3,600
393
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-3,542
394
$0 ﹤0.01%
1
-1
395
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-870
396
$0 ﹤0.01%
17
-17
397
– –
-2,250
12 13 14 15
16