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
KDP icon
451
Keurig Dr Pepper
KDP
$37.2B
$3K ﹤0.01%
40
+30
LUV icon
452
Southwest Airlines
LUV
$19B
$3K ﹤0.01%
62
+57
MO icon
453
Altria Group
MO
$114B
$3K ﹤0.01%
+60
TRIP icon
454
TripAdvisor
TRIP
$1.06B
$3K ﹤0.01%
41
+18
TT icon
455
Trane Technologies
TT
$93.5B
$3K ﹤0.01%
48
+41
VLO icon
456
Valero Energy
VLO
$69B
$3K ﹤0.01%
62
+41
XYL icon
457
Xylem
XYL
$29.1B
$3K ﹤0.01%
84
+66
VAR
458
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
33
+22
DNR
459
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
426
+104
DO
460
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
86
+81
MAC icon
461
Macerich
MAC
$4.8B
$2K ﹤0.01%
+20
FMC icon
462
FMC
FMC
$1.75B
$2K ﹤0.01%
+37
HIG icon
463
Hartford Financial Services
HIG
$36.7B
$2K ﹤0.01%
+36
TNL icon
464
Travel + Leisure Co
TNL
$4.28B
$2K ﹤0.01%
42
+9
TXT icon
465
Textron
TXT
$15.9B
$2K ﹤0.01%
+38
URBN icon
466
Urban Outfitters
URBN
$5.69B
$2K ﹤0.01%
49
+24
VT icon
467
Vanguard Total World Stock ETF
VT
$62B
$2K ﹤0.01%
+25
KIM icon
468
Kimco Realty
KIM
$15.4B
$2K ﹤0.01%
68
+61
KSS icon
469
Kohl's
KSS
$1.48B
$2K ﹤0.01%
+27
M icon
470
Macy's
M
$4.53B
$2K ﹤0.01%
28
+12
AGG icon
471
iShares Core US Aggregate Bond ETF
AGG
$139B
$2K ﹤0.01%
16
BSX icon
472
Boston Scientific
BSX
$103B
$2K ﹤0.01%
154
+123
CAG icon
473
Conagra Brands
CAG
$7.85B
$2K ﹤0.01%
67
+54
CNX icon
474
CNX Resources
CNX
$6B
$2K ﹤0.01%
+78
FE icon
475
FirstEnergy
FE
$29.6B
$2K ﹤0.01%
+55