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
$105M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$683K
3
+$641K
4
ASML icon
ASML
ASML
+$514K
5
EBAY icon
eBay
EBAY
+$494K

Top Sells

1
+$894K
2
+$783K
3
+$722K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
Bristol-Myers Squibb
BMY
+$460K

Sector Composition

1 Energy 13.87%
2 Financials 12.3%
3 Technology 12.21%
4 Healthcare 11.86%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$59.5B
$912K 0.87%
12,854
-73
COST icon
27
Costco
COST
$413B
$909K 0.87%
7,249
-213
EOG icon
28
EOG Resources
EOG
$58.1B
$909K 0.87%
9,187
-1,539
INTU icon
29
Intuit
INTU
$190B
$903K 0.86%
10,300
-208
CMA icon
30
Comerica
CMA
$9.98B
$860K 0.82%
17,250
-465
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.15T
$821K 0.78%
28,277
-301
MCO icon
32
Moody's
MCO
$87.6B
$808K 0.77%
8,543
-281
ROP icon
33
Roper Technologies
ROP
$51.5B
$807K 0.77%
5,512
-329
EL icon
34
Estee Lauder
EL
$36.8B
$792K 0.76%
10,603
-363
RPM icon
35
RPM International
RPM
$14.3B
$775K 0.74%
16,929
+6,262
WFC icon
36
Wells Fargo
WFC
$272B
$771K 0.74%
14,860
-6,760
FTI icon
37
TechnipFMC
FTI
$16B
$768K 0.73%
19,012
-710
COO icon
38
Cooper Companies
COO
$14.6B
$761K 0.73%
19,564
-3,348
CMCSA icon
39
Comcast
CMCSA
$108B
$754K 0.72%
28,040
+23,840
SIRO
40
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$731K 0.7%
9,534
-471
DHR icon
41
Danaher
DHR
$158B
$727K 0.69%
14,245
-535
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$724K 0.69%
15,508
-615
EPD icon
43
Enterprise Products Partners
EPD
$67.1B
$715K 0.68%
17,732
DOV icon
44
Dover
DOV
$24.3B
$704K 0.67%
10,849
-341
AR icon
45
Antero Resources
AR
$10.1B
$696K 0.67%
12,679
-243
PGR icon
46
Progressive
PGR
$128B
$691K 0.66%
27,330
-720
WWAV
47
DELISTED
The WhiteWave Foods Company
WWAV
$689K 0.66%
18,983
-6,002
PEP icon
48
PepsiCo
PEP
$207B
$688K 0.66%
7,392
-200
TOL icon
49
Toll Brothers
TOL
$13.3B
$686K 0.66%
22,022
-972
OMC icon
50
Omnicom Group
OMC
$15.2B
$683K 0.65%
+9,910
1
2
3 4 5