WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.94%
This Fund
S&P 500
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
TRIP icon
451
TripAdvisor
TRIP
$1.52B
$3K ﹤0.01%
41
+18
TT icon
452
Trane Technologies
TT
$87.4B
$3K ﹤0.01%
48
+41
ALLE icon
453
Allegion
ALLE
$14.2B
$3K ﹤0.01%
55
+42
CF icon
454
CF Industries
CF
$14.5B
$3K ﹤0.01%
+50
DFS
455
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
42
+25
VLO icon
456
Valero Energy
VLO
$56.1B
$3K ﹤0.01%
62
+41
XYL icon
457
Xylem
XYL
$33B
$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
FMC icon
461
FMC
FMC
$2B
$2K ﹤0.01%
+37
HIG icon
462
Hartford Financial Services
HIG
$36.4B
$2K ﹤0.01%
+36
JNPR
463
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
91
+63
TNL icon
464
Travel + Leisure Co
TNL
$4.48B
$2K ﹤0.01%
42
+9
TXT icon
465
Textron
TXT
$15.3B
$2K ﹤0.01%
+38
URBN icon
466
Urban Outfitters
URBN
$6.24B
$2K ﹤0.01%
49
+24
VT icon
467
Vanguard Total World Stock ETF
VT
$62.5B
$2K ﹤0.01%
+25
YUM icon
468
Yum! Brands
YUM
$42.7B
$2K ﹤0.01%
+31
ALXN
469
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
10
+5
WFM
470
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
49
+44
TE
471
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
+96
ADT
472
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
64
+39
PCL
473
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
+48
AGG icon
474
iShares Core US Aggregate Bond ETF
AGG
$137B
$2K ﹤0.01%
16
BSX icon
475
Boston Scientific
BSX
$139B
$2K ﹤0.01%
154
+123