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
KDP icon
451
Keurig Dr Pepper
KDP
$36.9B
$3K ﹤0.01%
40
+30
LUV icon
452
Southwest Airlines
LUV
$16.7B
$3K ﹤0.01%
62
+57
MO icon
453
Altria Group
MO
$109B
$3K ﹤0.01%
+60
TRIP icon
454
TripAdvisor
TRIP
$1.93B
$3K ﹤0.01%
41
+18
TT icon
455
Trane Technologies
TT
$94.8B
$3K ﹤0.01%
48
+41
VLO icon
456
Valero Energy
VLO
$52.2B
$3K ﹤0.01%
62
+41
XYL icon
457
Xylem
XYL
$36.1B
$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
BSX icon
461
Boston Scientific
BSX
$152B
$2K ﹤0.01%
154
+123
CAG icon
462
Conagra Brands
CAG
$8.84B
$2K ﹤0.01%
67
+54
CNX icon
463
CNX Resources
CNX
$4.63B
$2K ﹤0.01%
+78
FE icon
464
FirstEnergy
FE
$26.9B
$2K ﹤0.01%
+55
FFIV icon
465
F5
FFIV
$17.3B
$2K ﹤0.01%
16
+11
FMC icon
466
FMC
FMC
$3.78B
$2K ﹤0.01%
+37
HIG icon
467
Hartford Financial Services
HIG
$35.2B
$2K ﹤0.01%
+36
JNPR
468
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
91
+63
KIM icon
469
Kimco Realty
KIM
$15B
$2K ﹤0.01%
68
+61
KSS icon
470
Kohl's
KSS
$1.84B
$2K ﹤0.01%
+27
PCL
471
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
+48
M icon
472
Macy's
M
$5.03B
$2K ﹤0.01%
28
+12
AGG icon
473
iShares Core US Aggregate Bond ETF
AGG
$133B
$2K ﹤0.01%
16
MAC icon
474
Macerich
MAC
$4.55B
$2K ﹤0.01%
+20
MHK icon
475
Mohawk Industries
MHK
$7.45B
$2K ﹤0.01%
11
+1