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
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$400K
3
+$394K
4
TOL icon
Toll Brothers
TOL
+$225K
5
MTB icon
M&T Bank
MTB
+$222K

Top Sells

1
+$1.34M
2
+$614K
3
+$466K
4
VAR
Varian Medical Systems, Inc.
VAR
+$432K
5
MCD icon
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 Change
in Stake 		Capital Flow
26
$959K 0.89%
13,020
+1,330
27
$939K 0.87%
34,407
-651
28
$938K 0.87%
15,388
+1,615
29
$937K 0.87%
16,223
-255
30
$876K 0.81%
13,094
+3,053
31
$823K 0.76%
7,193
-5,366
32
$819K 0.76%
3,602
+95
33
$814K 0.75%
20,285
+381
34
$810K 0.75%
15,986
-3,904
35
$765K 0.71%
11,142
+195
36
$755K 0.7%
19,210
-325
37
$736K 0.68%
16,700
-300
38
$734K 0.68%
6,046
-504
39
$728K 0.67%
16,019
-357
40
$728K 0.67%
9,593
+150
41
$718K 0.66%
22,132
+6,929
42
$716K 0.66%
11,710
-175
43
$716K 0.66%
35,680
+4,416
44
$712K 0.66%
5,361
-435
45
$711K 0.66%
11,192
-343
46
$703K 0.65%
23,578
+3,725
47
$696K 0.64%
16,882
+2,660
48
$688K 0.64%
31,558
-522
49
$671K 0.62%
17,974
+300
50
$670K 0.62%
9,587
+425
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2
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