WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+4.97%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+1.1%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
573
New
87
Increased
150
Reduced
98
Closed
18
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$507K |
| 2 |
CDW
CDW
|
$391K |
| 3 |
Omnicom Group
OMC
|
$390K |
| 4 |
EQT Corp
EQT
|
$249K |
| 5 |
Kinder Morgan
KMI
|
$166K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.53M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$391K |
| 3 |
3M
MMM
|
$319K |
| 4 |
APA Corp
APA
|
$270K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Keurig Dr Pepper
KDP
$39.3B
| $3K | ﹤0.01% |
40
+30
| +300% | +$2.25K |
|
452
Southwest Airlines
LUV
$16.9B
| $3K | ﹤0.01% |
62
+57
| +1,140% | +$2.76K |
|
453
Altria Group
MO
$113B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
454
TripAdvisor
TRIP
$1.94B
| $3K | ﹤0.01% |
41
+18
| +78% | +$1.32K |
|
455
Trane Technologies
TT
$91.4B
| $3K | ﹤0.01% |
48
+41
| +586% | +$2.56K |
|
456
Valero Energy
VLO
$47.9B
| $3K | ﹤0.01% |
62
+41
| +195% | +$1.98K |
|
457
Xylem
XYL
$34.2B
| $3K | ﹤0.01% |
84
+66
| +367% | +$2.36K |
|
|
VAR
458
DELISTED
Varian Medical Systems, Inc.
VAR
| $3K | ﹤0.01% |
29
+19
| +190% | +$1.97K |
|
|
DNR
459
DELISTED
Denbury Resources, Inc.
DNR
| $3K | ﹤0.01% |
426
+104
| +32% | +$732 |
|
|
DO
460
DELISTED
Diamond Offshore Drilling
DO
| $3K | ﹤0.01% |
86
+81
| +1,620% | +$2.83K |
|
461
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2K | ﹤0.01% |
16
| – | – |
|
462
Boston Scientific
BSX
$158B
| $2K | ﹤0.01% |
154
+123
| +397% | +$1.6K |
|
463
Conagra Brands
CAG
$8.99B
| $2K | ﹤0.01% |
52
+42
| +420% | +$1.62K |
|
464
CNX Resources
CNX
$4.18B
| $2K | ﹤0.01% |
+65
| New | +$2K |
|
465
FirstEnergy
FE
$25.1B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
466
F5
FFIV
$17.6B
| $2K | ﹤0.01% |
16
+11
| +220% | +$1.38K |
|
467
FMC
FMC
$4.81B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
468
Hartford Financial Services
HIG
$37.1B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $2K | ﹤0.01% |
91
+63
| +225% | +$1.39K |
|
470
Kimco Realty
KIM
$15.1B
| $2K | ﹤0.01% |
68
+61
| +871% | +$1.79K |
|
471
Kohl's
KSS
$1.81B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
|
PCL
472
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
|
HCBK
473
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2K | ﹤0.01% |
+157
| New | +$2K |
|
|
ESV
474
DELISTED
Ensco Rowan plc
ESV
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
475
Macy's
M
$3.66B
| $2K | ﹤0.01% |
28
+12
| +75% | +$857 |
|