WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+6.35%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.44%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
400
New
17
Increased
45
Reduced
138
Closed
18
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$567K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$400K |
| 3 |
JPMorgan Chase
JPM
|
$394K |
| 4 |
Coterra Energy
CTRA
|
$341K |
| 5 |
Toll Brothers
TOL
|
$225K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.35M |
| 2 |
GE Aerospace
GE
|
$614K |
| 3 |
3M
MMM
|
$466K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$432K |
| 5 |
McDonald's
MCD
|
$395K |
Sector Composition
| 1 | Energy | 13.43% |
| 2 | Industrials | 12.88% |
| 3 | Technology | 12.82% |
| 4 | Healthcare | 12.29% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $959K | 0.89% |
13,020
+1,330
| +11% | +$98K |
|
27
Pfizer
PFE
$141B
| $939K | 0.87% |
32,644
-618
| -2% | -$17.8K |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $938K | 0.87% |
15,388
+3,178
| +26% | +$194K |
|
29
Devon Energy
DVN
$22.9B
| $937K | 0.87% |
16,223
-255
| -2% | -$14.7K |
|
|
SIRO
30
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $876K | 0.81% |
13,094
+3,053
| +30% | +$204K |
|
|
31
GE Aerospace
GE
$292B
| $823K | 0.76% |
34,473
-25,716
| -43% | -$614K |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $819K | 0.76% |
3,602
+95
| +3% | +$21.6K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $814K | 0.75% |
20,285
+381
| +2% | +$15.3K |
|
34
Canadian National Railway
CNI
$60.4B
| $810K | 0.75% |
7,993
-1,952
| -20% | -$198K |
|
35
Novartis
NVS
$245B
| $765K | 0.71% |
9,984
+175
| +2% | +$13.4K |
|
36
Comerica
CMA
$9.07B
| $755K | 0.7% |
19,210
-325
| -2% | -$12.8K |
|
37
Expeditors International
EXPD
$16.4B
| $736K | 0.68% |
16,700
-300
| -2% | -$13.2K |
|
38
Chevron
CVX
$324B
| $734K | 0.68% |
6,046
-504
| -8% | -$61.2K |
|
39
Merck
MRK
$210B
| $728K | 0.67% |
15,285
-341
| -2% | -$16.2K |
|
40
Range Resources
RRC
$8.16B
| $728K | 0.67% |
9,593
+150
| +2% | +$11.4K |
|
|
41
Toll Brothers
TOL
$13.4B
| $718K | 0.66% |
22,132
+6,929
| +46% | +$225K |
|
42
Cencora
COR
$56.5B
| $716K | 0.66% |
11,710
-175
| -1% | -$10.7K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $716K | 0.66% |
8,920
+1,104
| +14% | +$88.6K |
|
44
Roper Technologies
ROP
$56.6B
| $712K | 0.66% |
5,361
-435
| -8% | -$57.8K |
|
45
Automatic Data Processing
ADP
$123B
| $711K | 0.66% |
9,826
-301
| -3% | -$21.8K |
|
46
Cenovus Energy
CVE
$29.9B
| $703K | 0.65% |
23,578
+3,725
| +19% | +$111K |
|
47
TechnipFMC
FTI
$15.1B
| $696K | 0.64% |
12,561
+1,979
| +19% | +$110K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $688K | 0.64% |
786
-13
| -2% | -$11.4K |
|
|
49
Coterra Energy
CTRA
$18.7B
| $671K | 0.62% |
17,974
+9,137
| +103% | +$341K |
|
50
Estee Lauder
EL
$33B
| $670K | 0.62% |
9,587
+425
| +5% | +$29.7K |
|