WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+1.89%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.29M |
| 2 |
Exxon Mobil
XOM
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
Johnson & Johnson
JNJ
|
$1.93M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.3% |
| 2 | Energy | 12.91% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 11.97% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $899K | 0.84% |
+38,027
| New | +$899K |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $883K | 0.82% |
+23,150
| New | +$883K |
|
28
TE Connectivity
TEL
$61B
| $882K | 0.82% |
+19,365
| New | +$882K |
|
29
Devon Energy
DVN
$22.9B
| $855K | 0.79% |
+16,478
| New | +$855K |
|
30
Sysco
SYY
$38.5B
| $853K | 0.79% |
+24,962
| New | +$853K |
|
31
McDonald's
MCD
$224B
| $845K | 0.79% |
+8,533
| New | +$845K |
|
32
Accenture
ACN
$162B
| $841K | 0.78% |
+11,690
| New | +$841K |
|
|
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
| $793K | 0.74% |
+3,507
| New | +$793K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $781K | 0.73% |
+13,506
| New | +$781K |
|
35
Comerica
CMA
$9.07B
| $778K | 0.72% |
+19,535
| New | +$778K |
|
36
Cisco
CSCO
$274B
| $776K | 0.72% |
+31,862
| New | +$776K |
|
37
Chevron
CVX
$324B
| $775K | 0.72% |
+6,550
| New | +$775K |
|
38
General Mills
GIS
$26.4B
| $773K | 0.72% |
+15,942
| New | +$773K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $772K | 0.72% |
+19,904
| New | +$772K |
|
|
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $767K | 0.71% |
+12,210
| New | +$767K |
|
41
EOG Resources
EOG
$68.2B
| $760K | 0.71% |
+5,767
| New | +$760K |
|
42
Range Resources
RRC
$8.16B
| $731K | 0.68% |
+9,443
| New | +$731K |
|
43
Merck
MRK
$210B
| $725K | 0.67% |
+15,626
| New | +$725K |
|
44
Roper Technologies
ROP
$56.6B
| $720K | 0.67% |
+5,796
| New | +$720K |
|
45
Verizon
VZ
$186B
| $711K | 0.66% |
+14,126
| New | +$711K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $704K | 0.65% |
+799
| New | +$704K |
|
47
Automatic Data Processing
ADP
$123B
| $697K | 0.65% |
+10,127
| New | +$697K |
|
48
Novartis
NVS
$245B
| $694K | 0.65% |
+9,809
| New | +$694K |
|
49
Cencora
COR
$56.5B
| $664K | 0.62% |
+11,885
| New | +$664K |
|
|
SIRO
50
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $661K | 0.61% |
+10,041
| New | +$661K |
|