WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+5.31%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.8%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
420
New
19
Increased
37
Reduced
159
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Progressive
PGR
|
$711K |
| 3 |
EOG Resources
EOG
|
$615K |
| 4 |
Ross Stores
ROST
|
$590K |
| 5 |
RPM International
RPM
|
$493K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$994K |
| 2 |
Walmart
WMT
|
$800K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$725K |
| 4 |
PX
Praxair Inc
PX
|
$466K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $903K | 0.77% |
12,430
+1,330
| +12% | +$96.6K |
|
27
TechnipFMC
FTI
$15.1B
| $896K | 0.76% |
14,674
-351
| -2% | -$21.4K |
|
28
Comerica
CMA
$9.07B
| $889K | 0.76% |
17,715
| – | – |
|
29
Range Resources
RRC
$8.16B
| $888K | 0.76% |
10,216
-183
| -2% | -$15.9K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $863K | 0.73% |
8,428
-154
| -2% | -$15.8K |
|
31
Costco
COST
$418B
| $859K | 0.73% |
7,462
+4
| +0.1% | +$460 |
|
32
Illinois Tool Works
ITW
$77.1B
| $856K | 0.73% |
9,774
| – | – |
|
33
Roper Technologies
ROP
$56.6B
| $853K | 0.73% |
5,841
-110
| -2% | -$16.1K |
|
34
Toll Brothers
TOL
$13.4B
| $849K | 0.72% |
22,994
-415
| -2% | -$15.3K |
|
35
Antero Resources
AR
$9.86B
| $848K | 0.72% |
12,922
+835
| +7% | +$54.8K |
|
36
Intuit
INTU
$186B
| $846K | 0.72% |
10,508
-190
| -2% | -$15.3K |
|
37
Canadian National Railway
CNI
$60.4B
| $840K | 0.71% |
12,927
-585
| -4% | -$38K |
|
38
GE Aerospace
GE
$292B
| $840K | 0.71% |
31,955
-714
| -2% | -$18.8K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $827K | 0.7% |
1,425
+706
| +98% | +$410K |
|
|
SIRO
40
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $825K | 0.7% |
10,005
-1,547
| -13% | -$128K |
|
41
Dover
DOV
$24.5B
| $823K | 0.7% |
9,039
-180
| -2% | -$16.4K |
|
42
Estee Lauder
EL
$33B
| $814K | 0.69% |
10,966
-1,858
| -14% | -$138K |
|
|
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
| $809K | 0.69% |
24,985
-556
| -2% | -$18K |
|
44
CME Group
CME
$96B
| $808K | 0.69% |
11,401
+1,704
| +18% | +$121K |
|
45
Danaher
DHR
$147B
| $782K | 0.67% |
9,934
+1,978
| +25% | +$156K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $779K | 0.66% |
11,081
+1,720
| +18% | +$121K |
|
47
Cooper Companies
COO
$13.4B
| $776K | 0.66% |
5,728
+941
| +20% | +$127K |
|
48
Moody's
MCO
$91.4B
| $773K | 0.66% |
8,824
+1,220
| +16% | +$107K |
|
49
Lennar Class A
LEN
$34.5B
| $770K | 0.66% |
18,345
-340
| -2% | -$14.3K |
|
|
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $769K | 0.65% |
16,883
-324
| -2% | -$14.8K |
|