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
$117M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$590K
3
+$493K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K
5
MET icon
MetLife
MET
+$194K

Top Sells

1
+$994K
2
+$800K
3
+$725K
4
PX
Praxair Inc
PX
+$466K
5
WTW icon
Willis Towers Watson
WTW
+$462K

Sector Composition

1 Energy 14.28%
2 Healthcare 12.82%
3 Industrials 12.22%
4 Financials 12.07%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$903K 0.77%
12,430
+1,330
27
$896K 0.76%
19,722
-472
28
$889K 0.76%
17,715
29
$888K 0.76%
10,216
-183
30
$863K 0.73%
33,712
-616
31
$859K 0.73%
7,462
+4
32
$856K 0.73%
9,774
33
$853K 0.73%
5,841
-110
34
$849K 0.72%
22,994
-415
35
$848K 0.72%
12,922
+835
36
$846K 0.72%
10,508
-190
37
$840K 0.71%
12,927
-585
38
$840K 0.71%
6,668
-149
39
$827K 0.7%
28,578
-290
40
$825K 0.7%
10,005
-1,547
41
$823K 0.7%
11,190
-223
42
$814K 0.69%
10,966
-1,858
43
$809K 0.69%
24,985
-556
44
$808K 0.69%
11,401
+1,704
45
$782K 0.67%
14,780
+2,943
46
$779K 0.66%
11,081
+1,317
47
$776K 0.66%
22,912
+3,764
48
$773K 0.66%
8,824
+1,220
49
$770K 0.66%
19,273
-357
50
$769K 0.65%
16,123
-310
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2
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