WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
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
+$391K
3
+$390K
4
EQT icon
EQT Corp
EQT
+$249K
5
KMI icon
Kinder Morgan
KMI
+$166K

Top Sells

1
+$1.53M
2
+$391K
3
+$319K
4
APA icon
APA Corp
APA
+$270K
5
AR icon
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 Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$190B
$940K 0.89%
10,194
-106
DVN icon
27
Devon Energy
DVN
$20.9B
$898K 0.85%
14,667
+209
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$868K 0.82%
21,699
-773
PGR icon
29
Progressive
PGR
$128B
$867K 0.82%
32,145
+4,815
RPM icon
30
RPM International
RPM
$14.3B
$851K 0.8%
16,777
-152
ROP icon
31
Roper Technologies
ROP
$51.5B
$839K 0.79%
5,365
-147
CNI icon
32
Canadian National Railway
CNI
$59.5B
$820K 0.78%
11,904
-950
ROST icon
33
Ross Stores
ROST
$51B
$817K 0.77%
17,346
EOG icon
34
EOG Resources
EOG
$58.1B
$813K 0.77%
8,834
-353
MCO icon
35
Moody's
MCO
$88B
$809K 0.76%
8,443
-100
CMA icon
36
Comerica
CMA
$9.98B
$808K 0.76%
17,250
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$808K 0.76%
17,603
+2,095
CMCSA icon
38
Comcast
CMCSA
$108B
$804K 0.76%
27,736
-304
EL icon
39
Estee Lauder
EL
$36.8B
$801K 0.76%
10,505
-98
WFC icon
40
Wells Fargo
WFC
$272B
$794K 0.75%
14,479
-381
PCAR icon
41
PACCAR
PCAR
$52.6B
$791K 0.75%
17,453
LEN icon
42
Lennar Class A
LEN
$32.5B
$788K 0.74%
18,448
+152
SIRO
43
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$787K 0.74%
9,007
-527
DHR icon
44
Danaher
DHR
$158B
$785K 0.74%
13,615
-630
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.15T
$751K 0.71%
28,558
+281
EBAY icon
46
eBay
EBAY
$44.4B
$736K 0.7%
31,187
+3,720
ASML icon
47
ASML
ASML
$401B
$734K 0.69%
6,803
+593
TOL icon
48
Toll Brothers
TOL
$13.3B
$734K 0.69%
21,402
-620
PEP icon
49
PepsiCo
PEP
$207B
$713K 0.67%
7,544
+152
TEL icon
50
TE Connectivity
TEL
$69.6B
$703K 0.66%
11,123
+18
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