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

Top Buys

1 +$507K
2 +$391K
3 +$390K
4
EQT icon
EQT Corp
EQT
+$249K
5
KMI icon
Kinder Morgan
KMI
+$166K

Top Sells

1 +$1.53M
2 +$391K
3 +$319K
4
APA icon
APA Corp
APA
+$270K
5
AR icon
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 Change
in Stake
Capital Flow
NEWP
426
DELISTED
NEWPORT CORP
NEWP
$7K 0.01%
350
DISCA
427
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$7K 0.01%
203
+198
ADI icon
428
Analog Devices
ADI
$117B
$6K 0.01%
100
AIZ icon
429
Assurant
AIZ
$10.7B
$6K 0.01%
+84
GS icon
430
Goldman Sachs
GS
$242B
$6K 0.01%
30
LBRDA icon
431
Liberty Broadband Class A
LBRDA
$8.05B
$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
$8.53B
$5K ﹤0.01%
75
-4,057
PNR icon
436
Pentair
PNR
$18B
$5K ﹤0.01%
+119
RIO icon
437
Rio Tinto
RIO
$115B
$5K ﹤0.01%
100
STZ icon
438
Constellation Brands
STZ
$24.4B
$5K ﹤0.01%
55
+30
VTI icon
439
Vanguard Total Stock Market ETF
VTI
$553B
$5K ﹤0.01%
44
BMS
440
DELISTED
Bemis
BMS
$5K ﹤0.01%
+114
MU icon
441
Micron Technology
MU
$246B
$4K ﹤0.01%
118
+79
NWSA icon
442
News Corp Class A
NWSA
$14.8B
$4K ﹤0.01%
271
+251
PHM icon
443
Pultegroup
PHM
$23.5B
$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
ALLE icon
448
Allegion
ALLE
$14.4B
$3K ﹤0.01%
55
+42
CF icon
449
CF Industries
CF
$14B
$3K ﹤0.01%
+50
DFS
450
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
42
+25