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
401
– –
-8,400
402
$0 ﹤0.01%
10
403
– –
-2,450
404
– –
-7,759
405
– –
-1,540
406
– –
-3,100
407
– –
-1,760
408
– –
-1,003
409
– –
-1,780
410
$0 ﹤0.01%
14
411
– –
-3,225
412
$0 ﹤0.01%
10
413
$0 ﹤0.01%
1
414
– –
-480
415
$0 ﹤0.01%
17
416
– –
-2,730
417
– –
-1,300
13 14 15 16
17