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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
MO icon
451
Altria Group
MO
$115B
$3K ﹤0.01%
+60
TRIP icon
452
TripAdvisor
TRIP
$1.47B
$3K ﹤0.01%
41
+18
TT icon
453
Trane Technologies
TT
$104B
$3K ﹤0.01%
48
+41
VLO icon
454
Valero Energy
VLO
$71.2B
$3K ﹤0.01%
62
+41
XYL icon
455
Xylem
XYL
$26.2B
$3K ﹤0.01%
84
+66
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
33
+22
DNR
457
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
426
+104
DO
458
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
86
+81
ALLE icon
459
Allegion
ALLE
$11.2B
$3K ﹤0.01%
55
+42
CF icon
460
CF Industries
CF
$16.3B
$3K ﹤0.01%
+50
MAC icon
461
Macerich
MAC
$6.52B
$2K ﹤0.01%
+20
AGG icon
462
iShares Core US Aggregate Bond ETF
AGG
$137B
$2K ﹤0.01%
16
BSX icon
463
Boston Scientific
BSX
$66.8B
$2K ﹤0.01%
154
+123
CAG icon
464
Conagra Brands
CAG
$6.3B
$2K ﹤0.01%
67
+54
CNX icon
465
CNX Resources
CNX
$4.65B
$2K ﹤0.01%
+78
FE icon
466
FirstEnergy
FE
$26.7B
$2K ﹤0.01%
+55
FFIV icon
467
F5
FFIV
$21.7B
$2K ﹤0.01%
16
+11
FMC icon
468
FMC
FMC
$1.5B
$2K ﹤0.01%
+37
HIG icon
469
Hartford Financial Services
HIG
$35.5B
$2K ﹤0.01%
+36
JNPR
470
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
91
+63
KIM icon
471
Kimco Realty
KIM
$16.5B
$2K ﹤0.01%
68
+61
KSS icon
472
Kohl's
KSS
$1.88B
$2K ﹤0.01%
+27
M icon
473
Macy's
M
$6.28B
$2K ﹤0.01%
28
+12
MHK icon
474
Mohawk Industries
MHK
$6.59B
$2K ﹤0.01%
11
+1
R icon
475
Ryder
R
$10.3B
$2K ﹤0.01%
+23