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
$106M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1 +$507K
2 +$367K
3 +$359K
4
EQT icon
EQT Corp
EQT
+$285K
5
KMI icon
Kinder Morgan
KMI
+$155K

Top Sells

1 +$1.57M
2 +$361K
3 +$303K
4
MMM icon
3M
MMM
+$298K
5
APA icon
APA Corp
APA
+$289K

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 Change
in Stake
Capital Flow
WBD icon
426
Warner Bros
WBD
$67.6B
$7K 0.01%
203
+198
NEWP
427
DELISTED
NEWPORT CORP
NEWP
$7K 0.01%
350
ADI icon
428
Analog Devices
ADI
$194B
$6K 0.01%
100
AIZ icon
429
Assurant
AIZ
$11.5B
$6K 0.01%
+84
GS icon
430
Goldman Sachs
GS
$272B
$6K 0.01%
30
LBRDA icon
431
Liberty Broadband Class A
LBRDA
$5.74B
$6K 0.01%
+125
CBI
432
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K 0.01%
150
YHOO
433
DELISTED
Yahoo Inc
YHOO
$6K 0.01%
126
+71
HSP
434
DELISTED
HOSPIRA INC
HSP
$6K 0.01%
95
+65
APA icon
435
APA Corp
APA
$14.2B
$5K ﹤0.01%
75
-4,057
PNR icon
436
Pentair
PNR
$12.8B
$5K ﹤0.01%
+119
RIO icon
437
Rio Tinto
RIO
$164B
$5K ﹤0.01%
100
STZ icon
438
Constellation Brands
STZ
$26.3B
$5K ﹤0.01%
55
+30
VTI icon
439
Vanguard Total Stock Market ETF
VTI
$621B
$5K ﹤0.01%
44
BMS
440
DELISTED
Bemis
BMS
$5K ﹤0.01%
+114
MU icon
441
Micron Technology
MU
$611B
$4K ﹤0.01%
118
+79
NWSA icon
442
News Corp Class A
NWSA
$14.4B
$4K ﹤0.01%
271
+251
PHM icon
443
Pultegroup
PHM
$22.7B
$4K ﹤0.01%
200
+169
MNK
444
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
+37
RAI
445
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
+112
MWE
446
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4K ﹤0.01%
57
CFN
447
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
68
+49
DFS
448
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
42
+25
KDP icon
449
Keurig Dr Pepper
KDP
$39.6B
$3K ﹤0.01%
40
+30
LUV icon
450
Southwest Airlines
LUV
$18.9B
$3K ﹤0.01%
62
+57