WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+4.97%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+1.1%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
573
New
87
Increased
150
Reduced
98
Closed
18
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$507K |
| 2 |
CDW
CDW
|
$391K |
| 3 |
Omnicom Group
OMC
|
$390K |
| 4 |
EQT Corp
EQT
|
$249K |
| 5 |
Kinder Morgan
KMI
|
$166K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.53M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$391K |
| 3 |
3M
MMM
|
$319K |
| 4 |
APA Corp
APA
|
$270K |
| 5 |
Antero Resources
AR
|
$257K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
376
DELISTED
CR Bard Inc.
BCR
| $17K | 0.02% |
102
+5
| +5% | +$833 |
|
|
HAR
377
DELISTED
Harman International Industries
HAR
| $17K | 0.02% |
155
+145
| +1,450% | +$15.9K |
|
378
Jabil
JBL
$21.8B
| $17K | 0.02% |
776
+739
| +1,997% | +$16.2K |
|
379
Coca-Cola Europacific Partners
CCEP
$39.4B
| $16K | 0.02% |
368
+347
| +1,652% | +$15.1K |
|
380
McDonald's
MCD
$226B
| $15K | 0.01% |
157
-541
| -78% | -$51.7K |
|
381
Goodyear
GT
$2.4B
| $15K | 0.01% |
537
+475
| +766% | +$13.3K |
|
382
Crown Castle
CCI
$42.3B
| $15K | 0.01% |
190
+181
| +2,011% | +$14.3K |
|
383
Avery Dennison
AVY
$13B
| $15K | 0.01% |
+295
| New | +$15K |
|
|
FTR
384
DELISTED
Frontier Communications Corp.
FTR
| $14K | 0.01% |
135
+131
| +3,275% | +$13.6K |
|
|
LM
385
DELISTED
Legg Mason, Inc.
LM
| $14K | 0.01% |
260
+243
| +1,429% | +$13.1K |
|
|
ETFC
386
DELISTED
E*Trade Financial Corporation
ETFC
| $14K | 0.01% |
576
+485
| +533% | +$11.8K |
|
387
Western Union
WU
$2.82B
| $14K | 0.01% |
808
+737
| +1,038% | +$12.8K |
|
388
Visa
V
$681B
| $14K | 0.01% |
+208
| New | +$14K |
|
389
Tronox
TROX
$659M
| $14K | 0.01% |
587
| – | – |
|
390
Capri Holdings
CPRI
$2.51B
| $13K | 0.01% |
171
+152
| +800% | +$11.6K |
|
391
Darden Restaurants
DRI
$24.3B
| $13K | 0.01% |
+251
| New | +$13K |
|
392
Home Depot
HD
$406B
| $13K | 0.01% |
+125
| New | +$13K |
|
393
Labcorp
LH
$22.8B
| $13K | 0.01% |
140
+120
| +600% | +$11.1K |
|
394
NRG Energy
NRG
$28.4B
| $13K | 0.01% |
478
+388
| +431% | +$10.6K |
|
395
PVH
PVH
$4.1B
| $13K | 0.01% |
103
+91
| +758% | +$11.5K |
|
396
Revvity
RVTY
$9.68B
| $13K | 0.01% |
291
+272
| +1,432% | +$12.2K |
|
|
IMGN
397
DELISTED
Immunogen Inc
IMGN
| $13K | 0.01% |
2,110
| – | – |
|
398
Edwards Lifesciences
EW
$47.7B
| $12K | 0.01% |
570
+486
| +579% | +$10.2K |
|
399
Jefferies Financial Group
JEF
$13.2B
| $12K | 0.01% |
617
+509
| +471% | +$9.9K |
|
400
Liberty Broadband Class C
LBRDK
$8.6B
| $12K | 0.01% |
+250
| New | +$12K |
|