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
$115M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$718K
3
+$689K
4
MCO icon
Moody's
MCO
+$603K
5
COO icon
Cooper Companies
COO
+$584K

Top Sells

1
+$921K
2
+$874K
3
+$647K
4
BBWI icon
Bath & Body Works
BBWI
+$583K
5
NVS icon
Novartis
NVS
+$542K

Sector Composition

1 Healthcare 13.75%
2 Energy 13.16%
3 Industrials 12.52%
4 Financials 11.54%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
20
377
$2K ﹤0.01%
150
378
$2K ﹤0.01%
30
379
$2K ﹤0.01%
30
380
$2K ﹤0.01%
26
381
$2K ﹤0.01%
8
382
$2K ﹤0.01%
17
383
$1K ﹤0.01%
14
384
$1K ﹤0.01%
18
385
$1K ﹤0.01%
10
386
$1K ﹤0.01%
20
387
$1K ﹤0.01%
19
388
$1K ﹤0.01%
34
389
$1K ﹤0.01%
15
390
$1K ﹤0.01%
16
391
$1K ﹤0.01%
10
392
$1K ﹤0.01%
16
393
$1K ﹤0.01%
48
394
$1K ﹤0.01%
21
395
$1K ﹤0.01%
25
396
$1K ﹤0.01%
43
397
– –
-900
398
– –
-291
399
– –
-11,664
400
– –
-2,460
13 14 15
16
17