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
$116M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$577K
3
+$464K
4
UL icon
Unilever
UL
+$458K
5
INTU icon
Intuit
INTU
+$188K

Top Sells

1
+$703K
2
+$614K
3
+$486K
4
GIS icon
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 Change
in Stake 		Capital Flow
26
$1M 0.86%
16,223
27
$990K 0.85%
34,060
-347
28
$978K 0.84%
7,281
+88
29
$965K 0.83%
3,584
-18
30
$932K 0.8%
22,665
+2,380
31
$915K 0.79%
10,896
-608
32
$913K 0.78%
19,210
33
$903K 0.78%
15,850
-136
34
$898K 0.77%
10,647
+1,054
35
$840K 0.72%
30,072
-1,486
36
$840K 0.72%
22,695
+563
37
$836K 0.72%
6,024
+663
38
$824K 0.71%
11,710
39
$824K 0.71%
11,731
-1,363
40
$787K 0.68%
20,261
+3,379
41
$760K 0.65%
17,682
+371
42
$756K 0.65%
50,700
43
$756K 0.65%
9,917
+2,462
44
$752K 0.65%
11,615
+1,854
45
$751K 0.65%
10,422
-720
46
$748K 0.64%
10,549
-643
47
$743K 0.64%
5,951
-95
48
$741K 0.64%
5,532
+118
49
$740K 0.64%
34,588
-1,092
50
$739K 0.64%
16,700
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