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
$125B
$3K ﹤0.01%
+60
TRIP icon
452
TripAdvisor
TRIP
$1.33B
$3K ﹤0.01%
41
+18
TT icon
453
Trane Technologies
TT
$108B
$3K ﹤0.01%
48
+41
VLO icon
454
Valero Energy
VLO
$73.8B
$3K ﹤0.01%
62
+41
XYL icon
455
Xylem
XYL
$27.4B
$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
$11.6B
$3K ﹤0.01%
55
+42
CF icon
460
CF Industries
CF
$18.8B
$3K ﹤0.01%
+50
MAC icon
461
Macerich
MAC
$5.59B
$2K ﹤0.01%
+20
FMC icon
462
FMC
FMC
$1.85B
$2K ﹤0.01%
+37
TNL icon
463
Travel + Leisure Co
TNL
$4.02B
$2K ﹤0.01%
42
+9
TXT icon
464
Textron
TXT
$16.5B
$2K ﹤0.01%
+38
URBN icon
465
Urban Outfitters
URBN
$5.91B
$2K ﹤0.01%
49
+24
VT icon
466
Vanguard Total World Stock ETF
VT
$68.5B
$2K ﹤0.01%
+25
KIM icon
467
Kimco Realty
KIM
$15.8B
$2K ﹤0.01%
68
+61
KSS icon
468
Kohl's
KSS
$1.65B
$2K ﹤0.01%
+27
M icon
469
Macy's
M
$5.19B
$2K ﹤0.01%
28
+12
AGG icon
470
iShares Core US Aggregate Bond ETF
AGG
$135B
$2K ﹤0.01%
16
BSX icon
471
Boston Scientific
BSX
$84B
$2K ﹤0.01%
154
+123
CAG icon
472
Conagra Brands
CAG
$6.73B
$2K ﹤0.01%
67
+54
CNX icon
473
CNX Resources
CNX
$5.36B
$2K ﹤0.01%
+78
FE icon
474
FirstEnergy
FE
$27.1B
$2K ﹤0.01%
+55
FFIV icon
475
F5
FFIV
$18.3B
$2K ﹤0.01%
16
+11