WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+9.64%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.7%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
418
New
34
Increased
52
Reduced
69
Closed
21
Top Buys
| 1 |
Antero Resources
AR
|
$641K |
| 2 |
UnitedHealth
UNH
|
$577K |
| 3 |
Pitney Bowes
PBI
|
$464K |
| 4 |
Unilever
UL
|
$458K |
| 5 |
Canadian National Railway
CNI
|
$448K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$703K |
| 2 |
Sysco
SYY
|
$614K |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$486K |
| 4 |
General Mills
GIS
|
$480K |
| 5 |
BID
Sotheby's
BID
|
$369K |
Sector Composition
| 1 | Industrials | 13.79% |
| 2 | Energy | 13.08% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $1M | 0.86% |
16,223
| – | – |
|
27
Pfizer
PFE
$141B
| $990K | 0.85% |
32,315
-329
| -1% | -$10.1K |
|
28
GE Aerospace
GE
$292B
| $978K | 0.84% |
34,895
+422
| +1% | +$11.8K |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| $965K | 0.83% |
3,584
-18
| -0.5% | -$4.85K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $932K | 0.8% |
22,665
+2,380
| +12% | +$97.9K |
|
31
EOG Resources
EOG
$68.2B
| $915K | 0.79% |
5,448
-304
| -5% | -$51.1K |
|
32
Comerica
CMA
$9.07B
| $913K | 0.78% |
19,210
| – | – |
|
|
33
Canadian National Railway
CNI
$60.4B
| $903K | 0.78% |
15,850
+7,857
| +98% | +$448K |
|
34
Range Resources
RRC
$8.16B
| $898K | 0.77% |
10,647
+1,054
| +11% | +$88.9K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $840K | 0.72% |
749
-37
| -5% | -$41.5K |
|
36
Toll Brothers
TOL
$13.4B
| $840K | 0.72% |
22,695
+563
| +3% | +$20.8K |
|
37
Roper Technologies
ROP
$56.6B
| $836K | 0.72% |
6,024
+663
| +12% | +$92K |
|
38
Cencora
COR
$56.5B
| $824K | 0.71% |
11,710
| – | – |
|
|
SIRO
39
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $824K | 0.71% |
11,731
-1,363
| -10% | -$95.7K |
|
40
TechnipFMC
FTI
$15.1B
| $787K | 0.68% |
15,075
+2,514
| +20% | +$131K |
|
|
TYC
41
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $760K | 0.65% |
18,515
+388
| +2% | +$15.9K |
|
42
Cintas
CTAS
$84.6B
| $756K | 0.65% |
12,675
| – | – |
|
43
Intuit
INTU
$186B
| $756K | 0.65% |
9,917
+2,462
| +33% | +$188K |
|
44
Dover
DOV
$24.5B
| $752K | 0.65% |
7,786
+1,243
| +19% | +$120K |
|
45
Novartis
NVS
$245B
| $751K | 0.65% |
9,339
-645
| -6% | -$51.9K |
|
46
Automatic Data Processing
ADP
$123B
| $748K | 0.64% |
9,262
-564
| -6% | -$45.5K |
|
47
Chevron
CVX
$324B
| $743K | 0.64% |
5,951
-95
| -2% | -$11.9K |
|
|
BCR
48
DELISTED
CR Bard Inc.
BCR
| $741K | 0.64% |
5,532
+118
| +2% | +$15.8K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $740K | 0.64% |
8,647
-273
| -3% | -$23.4K |
|
50
Expeditors International
EXPD
$16.4B
| $739K | 0.64% |
16,700
| – | – |
|