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
$115M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$718K
3
+$689K
4
MCO icon
Moody's
MCO
+$603K
5
COO icon
Cooper Companies
COO
+$584K

Top Sells

1
+$921K
2
+$874K
3
+$647K
4
BBWI icon
Bath & Body Works
BBWI
+$583K
5
NVS icon
Novartis
NVS
+$542K

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 Change
in Stake 		Capital Flow
26
$902K 0.78%
3,568
-16
27
$878K 0.76%
10,812
+1,071
28
$863K 0.75%
10,399
-248
29
$863K 0.75%
11,552
-179
30
$857K 0.74%
12,824
+3,799
31
$855K 0.74%
11,608
-3,780
32
$846K 0.73%
6,817
-464
33
$840K 0.73%
23,409
+714
34
$833K 0.72%
+7,458
35
$831K 0.72%
10,698
+781
36
$821K 0.71%
34,328
-260
37
$808K 0.7%
5,462
-70
38
$802K 0.69%
28,868
-1,204
39
$795K 0.69%
5,951
-73
40
$794K 0.69%
9,774
-4,770
41
$785K 0.68%
20,194
-67
42
$759K 0.66%
13,512
-2,338
43
$757K 0.66%
12,087
+1,977
44
$756K 0.65%
12,822
-68
45
$753K 0.65%
11,413
-202
46
$740K 0.64%
19,630
+640
47
$739K 0.64%
21,815
+4,146
48
$730K 0.63%
16,433
-1,249
49
$729K 0.63%
25,541
-6,555
50
$728K 0.63%
11,100
-610
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2
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