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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$185B
| $940K | 0.89% |
10,194
-106
| -1% | -$9.77K |
|
27
Devon Energy
DVN
$23B
| $898K | 0.85% |
14,667
+209
| +1% | +$12.8K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $868K | 0.82% |
21,699
-773
| -3% | -$30.9K |
|
29
Progressive
PGR
$145B
| $867K | 0.82% |
32,145
+4,815
| +18% | +$130K |
|
30
RPM International
RPM
$15.8B
| $851K | 0.8% |
16,777
-152
| -0.9% | -$7.71K |
|
31
Roper Technologies
ROP
$56.1B
| $839K | 0.79% |
5,365
-147
| -3% | -$23K |
|
32
Canadian National Railway
CNI
$60.2B
| $820K | 0.78% |
11,904
-950
| -7% | -$65.4K |
|
33
Ross Stores
ROST
$48.9B
| $817K | 0.77% |
8,673
| – | – |
|
34
EOG Resources
EOG
$68.2B
| $813K | 0.77% |
8,834
-353
| -4% | -$32.5K |
|
35
Moody's
MCO
$89.8B
| $809K | 0.76% |
8,443
-100
| -1% | -$9.58K |
|
36
Comerica
CMA
$8.89B
| $808K | 0.76% |
17,250
| – | – |
|
|
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $808K | 0.76% |
18,432
+2,193
| +14% | +$96.1K |
|
38
Comcast
CMCSA
$125B
| $804K | 0.76% |
13,868
-152
| -1% | -$8.81K |
|
39
Estee Lauder
EL
$32.3B
| $801K | 0.76% |
10,505
-98
| -0.9% | -$7.47K |
|
40
Wells Fargo
WFC
$260B
| $794K | 0.75% |
14,479
-381
| -3% | -$20.9K |
|
41
PACCAR
PCAR
$51.9B
| $791K | 0.75% |
11,635
| – | – |
|
42
Lennar Class A
LEN
$34.4B
| $788K | 0.74% |
17,560
+145
| +0.8% | +$6.51K |
|
|
SIRO
43
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $787K | 0.74% |
9,007
-527
| -6% | -$46K |
|
44
Danaher
DHR
$145B
| $785K | 0.74% |
9,151
-423
| -4% | -$36.3K |
|
45
Alphabet (Google) Class C
GOOG
$2.54T
| $751K | 0.71% |
1,424
+14
| +1% | +$7.38K |
|
46
eBay
EBAY
$41.3B
| $736K | 0.7% |
13,126
+1,566
| +14% | +$87.8K |
|
47
ASML
ASML
$285B
| $734K | 0.69% |
6,803
+593
| +10% | +$64K |
|
48
Toll Brothers
TOL
$13.4B
| $734K | 0.69% |
21,402
-620
| -3% | -$21.3K |
|
49
PepsiCo
PEP
$209B
| $713K | 0.67% |
7,544
+152
| +2% | +$14.4K |
|
50
Cooper Companies
COO
$13.1B
| $703K | 0.66% |
4,337
-554
| -11% | -$89.8K |
|