WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$551K
3
+$442K
4
PBI icon
Pitney Bowes
PBI
+$429K
5
INTU icon
Intuit
INTU
+$177K

Top Sells

1
+$703K
2
+$572K
3
+$486K
4
GIS icon
General Mills
GIS
+$477K
5
BID
Sotheby's
BID
+$357K

Sector Composition

1 Industrials 13.79%
2 Energy 13.08%
3 Technology 13.07%
4 Healthcare 12.26%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
20
377
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378
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34
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15
380
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14
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15
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16
383
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10
384
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48
385
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26
386
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14
387
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21
388
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25
389
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43
390
– –
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391
$0 ﹤0.01%
+10
392
– –
-600
393
$0 ﹤0.01%
4
394
$0 ﹤0.01%
+10
395
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396
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397
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-237
398
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-750
399
– –
-3,294
400
– –
-56
13 14 15
16
17