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
$116M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$577K
3
+$464K
4
UL icon
Unilever
UL
+$458K
5
INTU icon
Intuit
INTU
+$188K

Top Sells

1
+$703K
2
+$614K
3
+$486K
4
GIS icon
General Mills
GIS
+$480K
5
BID
Sotheby's
BID
+$369K

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%
19
377
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34
378
$1K ﹤0.01%
15
379
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14
380
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15
381
$1K ﹤0.01%
16
382
$1K ﹤0.01%
10
383
$1K ﹤0.01%
16
384
$1K ﹤0.01%
48
385
$1K ﹤0.01%
26
386
$1K ﹤0.01%
14
387
$1K ﹤0.01%
21
388
$1K ﹤0.01%
25
389
$1K ﹤0.01%
43
390
$0 ﹤0.01%
4
391
$0 ﹤0.01%
+10
392
– –
-395
393
– –
-23,578
394
– –
-237
395
– –
-750
396
– –
-3,294
397
– –
-56
398
– –
-5,600
399
$0 ﹤0.01%
+10
400
– –
-132
13 14 15
16
17