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WIL
Winifred I. Li Portfolio holdings
AUM
$106M
1-Year Est. Return
11.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.64M |
| 2 |
ExxonMobil
XOM
|
+$2.93M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.91M |
| 4 |
SLB Ltd
SLB
|
+$1.88M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $899K | 0.84% |
+38,027
| New | +$897K |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $883K | 0.82% |
+23,150
| New | +$946K |
|
28
TE Connectivity
TEL
$59.6B
| $882K | 0.82% |
+19,365
| New | +$848K |
|
29
Devon Energy
DVN
$52.1B
| $855K | 0.79% |
+16,478
| New | +$918K |
|
30
Sysco
SYY
$40.8B
| $853K | 0.79% |
+24,962
| New | +$859K |
|
31
McDonald's
MCD
$192B
| $845K | 0.79% |
+8,533
| New | +$855K |
|
32
Accenture
ACN
$102B
| $841K | 0.78% |
+11,690
| New | +$929K |
|
|
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
| $793K | 0.74% |
+3,507
| New | +$711K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $781K | 0.73% |
+14,087
| New | +$797K |
|
|
CMA
35
DELISTED
Comerica
CMA
| $778K | 0.72% |
+19,535
| New | +$729K |
|
36
Cisco
CSCO
$457B
| $776K | 0.72% |
+31,862
| New | +$717K |
|
37
Chevron
CVX
$392B
| $775K | 0.72% |
+6,550
| New | +$792K |
|
38
General Mills
GIS
$19.1B
| $773K | 0.72% |
+15,942
| New | +$784K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $772K | 0.72% |
+19,904
| New | +$835K |
|
|
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $767K | 0.71% |
+13,773
| New | +$796K |
|
41
EOG Resources
EOG
$79.2B
| $760K | 0.71% |
+11,534
| New | +$740K |
|
42
Range Resources
RRC
$9.38B
| $731K | 0.68% |
+9,443
| New | +$721K |
|
43
Merck
MRK
$322B
| $725K | 0.67% |
+16,376
| New | +$731K |
|
44
Roper Technologies
ROP
$38.8B
| $720K | 0.67% |
+5,796
| New | +$710K |
|
45
Verizon
VZ
$195B
| $711K | 0.66% |
+14,126
| New | +$721K |
|
46
Alphabet (Google) Class C
GOOG
$4.36T
| $704K | 0.65% |
+32,080
| New | +$679K |
|
47
Automatic Data Processing
ADP
$106B
| $697K | 0.65% |
+11,535
| New | +$688K |
|
48
Novartis
NVS
$297B
| $694K | 0.65% |
+10,947
| New | +$712K |
|
49
Cencora
COR
$60.6B
| $664K | 0.62% |
+11,885
| New | +$645K |
|
|
SIRO
50
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $661K | 0.61% |
+10,041
| New | +$708K |
|
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Winifred I. Li's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Winifred I. Li, which disclosed 383 positions worth $108M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Energy and Technology.
- Winifred I. Li's largest Q2 2013 buy was iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.
- Winifred I. Li's ten largest holdings make up 22% of its $108M portfolio in Q2 2013.
- Winifred I. Li disclosed 383 positions in Q2 2013, its first 13F filing on record.
Based on Winifred I. Li's 13F filing for Q2 2013, filed 6 Aug 2013.