WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+2.58%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-0.77%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
418
New
22
Increased
49
Reduced
90
Closed
16
Top Buys
| 1 |
Costco
COST
|
$833K |
| 2 |
CME Group
CME
|
$718K |
| 3 |
Johnson & Johnson
JNJ
|
$689K |
| 4 |
Moody's
MCO
|
$603K |
| 5 |
Cooper Companies
COO
|
$584K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$921K |
| 2 |
Oracle
ORCL
|
$874K |
| 3 |
IBM
IBM
|
$647K |
| 4 |
Bath & Body Works
BBWI
|
$583K |
| 5 |
Novartis
NVS
|
$543K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Energy | 13.16% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 11.54% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $902K | 0.78% |
3,568
-16
| -0.4% | -$4.05K |
|
|
SNDK
27
DELISTED
SANDISK CORP
SNDK
| $878K | 0.76% |
10,812
+1,071
| +11% | +$87K |
|
28
Range Resources
RRC
$8.16B
| $863K | 0.75% |
10,399
-248
| -2% | -$20.6K |
|
|
SIRO
29
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $863K | 0.75% |
11,552
-179
| -2% | -$13.4K |
|
30
Estee Lauder
EL
$33B
| $857K | 0.74% |
12,824
+3,799
| +42% | +$254K |
|
|
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $855K | 0.74% |
11,608
-3,780
| -25% | -$278K |
|
32
GE Aerospace
GE
$292B
| $846K | 0.73% |
32,669
-2,226
| -6% | -$57.6K |
|
33
Toll Brothers
TOL
$13.4B
| $840K | 0.73% |
23,409
+714
| +3% | +$25.6K |
|
|
34
Costco
COST
$418B
| $833K | 0.72% |
+7,458
| New | +$833K |
|
35
Intuit
INTU
$186B
| $831K | 0.72% |
10,698
+781
| +8% | +$60.7K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $821K | 0.71% |
8,582
-65
| -0.8% | -$6.22K |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $808K | 0.7% |
5,462
-70
| -1% | -$10.4K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $802K | 0.69% |
719
-30
| -4% | -$33.5K |
|
39
Roper Technologies
ROP
$56.6B
| $795K | 0.69% |
5,951
-73
| -1% | -$9.75K |
|
40
Illinois Tool Works
ITW
$77.1B
| $794K | 0.69% |
9,774
-4,770
| -33% | -$387K |
|
41
TechnipFMC
FTI
$15.1B
| $785K | 0.68% |
15,025
-50
| -0.3% | -$2.61K |
|
42
Canadian National Railway
CNI
$60.4B
| $759K | 0.66% |
13,512
-2,338
| -15% | -$131K |
|
43
Antero Resources
AR
$9.86B
| $757K | 0.66% |
12,087
+1,977
| +20% | +$124K |
|
44
Generac Holdings
GNRC
$10.9B
| $756K | 0.65% |
12,822
-68
| -0.5% | -$4.01K |
|
45
Dover
DOV
$24.5B
| $753K | 0.65% |
9,219
+1,433
| +18% | +$117K |
|
46
Lennar Class A
LEN
$34.5B
| $740K | 0.64% |
18,685
+609
| +3% | +$24.1K |
|
47
Coterra Energy
CTRA
$18.7B
| $739K | 0.64% |
21,815
+4,146
| +23% | +$140K |
|
|
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $730K | 0.63% |
17,207
-1,308
| -7% | -$55.5K |
|
|
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
| $729K | 0.63% |
25,541
-6,555
| -20% | -$187K |
|
50
Cencora
COR
$56.5B
| $728K | 0.63% |
11,100
-610
| -5% | -$40K |
|