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
$105M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1 +$767K
2 +$707K
3 +$653K
4
ASML icon
ASML
ASML
+$490K
5
EBAY icon
eBay
EBAY
+$460K

Top Sells

1 +$894K
2 +$815K
3 +$744K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
Bristol-Myers Squibb
BMY
+$449K

Sector Composition

1 Energy 13.87%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 11.86%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPC icon
426
Marathon Petroleum
MPC
$66.7B
$1K ﹤0.01%
+20
MU icon
427
Micron Technology
MU
$480B
$1K ﹤0.01%
+39
PHM icon
428
Pultegroup
PHM
$22.9B
$1K ﹤0.01%
+31
PVH icon
429
PVH
PVH
$2.79B
$1K ﹤0.01%
+12
RVTY icon
430
Revvity
RVTY
$9.57B
$1K ﹤0.01%
+19
TNL icon
431
Travel + Leisure Co
TNL
$4.28B
$1K ﹤0.01%
+33
TSN icon
432
Tyson Foods
TSN
$21.2B
$1K ﹤0.01%
+38
URBN icon
433
Urban Outfitters
URBN
$5.69B
$1K ﹤0.01%
+25
VLO icon
434
Valero Energy
VLO
$69B
$1K ﹤0.01%
+21
WU icon
435
Western Union
WU
$2.99B
$1K ﹤0.01%
+71
XYL icon
436
Xylem
XYL
$29.1B
$1K ﹤0.01%
+18
XEC
437
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+11
ALXN
438
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+5
VAR
439
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+11
LM
440
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+17
HAR
441
DELISTED
Harman International Industries
HAR
$1K ﹤0.01%
+10
ADT
442
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+25
CFN
443
DELISTED
CAREFUSION CORPORATION
CFN
$1K ﹤0.01%
+19
CAM
444
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
+11
ALLE icon
445
Allegion
ALLE
$12.5B
$1K ﹤0.01%
+13
CCEP icon
446
Coca-Cola Europacific Partners
CCEP
$44.9B
$1K ﹤0.01%
+21
DNB
447
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+10
FWM
448
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
-2,730
ACI
449
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
10
FDO
450
DELISTED
FAMILY DOLLAR STORES
FDO
$0 ﹤0.01%
+5