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
401
– –
-5,600
402
$0 ﹤0.01%
+10
403
– –
-132
404
– –
-690
405
– –
-400
406
– –
-1,842
407
– –
-347
408
– –
-26,427
409
– –
-1,060
410
$0 ﹤0.01%
1
411
$0 ﹤0.01%
17
412
– –
-2,100
413
– –
-2,090
414
– –
-3,440
415
– –
-2,590
416
– –
-1,130
13 14 15 16
17