We are live on ! Find out more
WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
-$2.57M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.33%
Holding
573
New
88
Increased
149
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$507K
2
OMC icon
Omnicom Group
OMC
+$367K
3
CDW icon
CDW
CDW
+$359K
4
EQT icon
EQT Corp
EQT
+$285K
5
KMI icon
Kinder Morgan
KMI
+$155K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
ESRX
Express Scripts Holding Company
ESRX
+$361K
3
AR icon
Antero Resources
AR
+$303K
4
MMM icon
3M
MMM
+$298K
5
APA icon
APA Corp
APA
+$289K

Sector Composition

Rank Sector Weight
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
$42.3B
$3K ﹤0.01%
40
+30
+300% +$2.08K
LUV icon
452
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
62
+57
+1,140% +$2.13K
MO icon
453
Altria Group
MO
$114B
$3K ﹤0.01%
+60
New +$2.92K
TRIP icon
454
TripAdvisor
TRIP
$1.65B
$3K ﹤0.01%
41
+18
+78% +$1.41K
TT icon
455
Trane Technologies
TT
$100B
$3K ﹤0.01%
48
+41
+586% +$2.5K
VLO icon
456
Valero Energy
VLO
$90.1B
$3K ﹤0.01%
62
+41
+195% +$1.99K
XYL icon
457
Xylem
XYL
$27.3B
$3K ﹤0.01%
84
+66
+367% +$2.41K
VAR
458
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
33
+22
+200% +$1.64K
DNR
459
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
426
+104
+32% +$1.08K
DO
460
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
86
+81
+1,620% +$2.9K
AGG icon
461
iShares Core US Aggregate Bond ETF
AGG
$137B
$2K ﹤0.01%
16
– –
BSX icon
462
Boston Scientific
BSX
$69.5B
$2K ﹤0.01%
154
+123
+397% +$1.57K
CAG icon
463
Conagra Brands
CAG
$6.94B
$2K ﹤0.01%
67
+54
+415% +$1.48K
CNX icon
464
CNX Resources
CNX
$5.3B
$2K ﹤0.01%
+78
New +$2.37K
FE icon
465
FirstEnergy
FE
$28B
$2K ﹤0.01%
+55
New +$2.02K
FFIV icon
466
F5
FFIV
$22.9B
$2K ﹤0.01%
16
+11
+220% +$1.37K
FMC icon
467
FMC
FMC
$1.34B
$2K ﹤0.01%
+37
New +$1.8K
HIG icon
468
Hartford Financial Services
HIG
$38.9B
$2K ﹤0.01%
+36
New +$1.42K
JNPR
469
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
91
+63
+225% +$1.34K
KIM icon
470
Kimco Realty
KIM
$17.2B
$2K ﹤0.01%
68
+61
+871% +$1.49K
KSS icon
471
Kohl's
KSS
$2.17B
$2K ﹤0.01%
+27
New +$1.56K
M icon
472
Macy's
M
$6.53B
$2K ﹤0.01%
28
+12
+75% +$726
MAC icon
473
Macerich
MAC
$7.33B
$2K ﹤0.01%
+20
New +$1.47K
MHK icon
474
Mohawk Industries
MHK
$7.5B
$2K ﹤0.01%
11
+1
+10% +$144
R icon
475
Ryder
R
$9.83B
$2K ﹤0.01%
+23
New +$2.05K
17 18
19
20 21

Similar funds

ECP
Empirical Capital Partners Ringgold, Georgia $101M AUM
TM
TigerShark Management New York $98.9M AUM 11.4% 1-Year Est. Return
HFIV
Hellman & Friedman Investors V George Town, Grand Cayman, Cayman Islands $114M AUM 2.32% 1-Year Est. Return
CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
MBE
Michael B. Elefante $91.5M AUM 13.24% 1-Year Est. Return
KPA
Keel Point Advisors Vienna, Virginia $124M AUM
LF
Longwood Fund Boston, Massachusetts $125M AUM

Winifred I. Li's Q4 2014 Portfolio in Review

As of Q4 2014, Winifred I. Li held 573 positions worth $106M, up 1.1% from $105M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winifred I. Li's Q4 2014 filing shows 88 new, 149 increased, 102 reduced and 18 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 8,797 shares worth $507K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Winifred I. Li's largest Q4 2014 buy was COMCAST CORP SPL A (NEW): 8,797 shares worth $507K.
  • Winifred I. Li added most to Omnicom Group in Q4 2014, an estimated $367K increase.
  • Winifred I. Li's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Winifred I. Li fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $142K.
  • Winifred I. Li's ten largest holdings make up 21% of its $106M portfolio in Q4 2014.
  • Winifred I. Li opened 88 new positions and closed 18 in Q4 2014.
  • Winifred I. Li's portfolio value rose 1.1% quarter-over-quarter to $106M.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.