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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.94M
3
+$1.94M
4
JNJ icon
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 Change
in Stake 		Capital Flow
26
$899K 0.84%
+38,027
27
$883K 0.82%
+23,150
28
$882K 0.82%
+19,365
29
$855K 0.79%
+16,478
30
$853K 0.79%
+24,962
31
$845K 0.79%
+8,533
32
$841K 0.78%
+11,690
33
$793K 0.74%
+3,507
34
$781K 0.73%
+14,087
35
$778K 0.72%
+19,535
36
$776K 0.72%
+31,862
37
$775K 0.72%
+6,550
38
$773K 0.72%
+15,942
39
$772K 0.72%
+19,904
40
$767K 0.71%
+13,773
41
$760K 0.71%
+11,534
42
$731K 0.68%
+9,443
43
$725K 0.67%
+16,376
44
$720K 0.67%
+5,796
45
$711K 0.66%
+14,126
46
$704K 0.65%
+32,080
47
$697K 0.65%
+11,535
48
$694K 0.65%
+10,947
49
$664K 0.62%
+11,885
50
$661K 0.61%
+10,041
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