WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
-1.28%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-11%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
493
New
117
Increased
44
Reduced
142
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$756K |
| 2 |
Omnicom Group
OMC
|
$683K |
| 3 |
Comcast
CMCSA
|
$641K |
| 4 |
ASML
ASML
|
$514K |
| 5 |
eBay
EBAY
|
$494K |
Top Sells
| 1 |
Pfizer
PFE
|
$894K |
| 2 |
Illinois Tool Works
ITW
|
$783K |
| 3 |
TWX
Time Warner Inc
TWX
|
$722K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$560K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $912K | 0.87% |
12,854
-73
| -0.6% | -$5.18K |
|
27
Costco
COST
$416B
| $909K | 0.87% |
7,249
-213
| -3% | -$26.7K |
|
28
EOG Resources
EOG
$68.8B
| $909K | 0.87% |
9,187
-1,539
| -14% | -$152K |
|
29
Intuit
INTU
$185B
| $903K | 0.86% |
10,300
-208
| -2% | -$18.2K |
|
30
Comerica
CMA
$9.01B
| $860K | 0.82% |
17,250
-465
| -3% | -$23.2K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $821K | 0.78% |
1,410
-15
| -1% | -$8.73K |
|
32
Moody's
MCO
$89.4B
| $808K | 0.77% |
8,543
-281
| -3% | -$26.6K |
|
33
Roper Technologies
ROP
$55.9B
| $807K | 0.77% |
5,512
-329
| -6% | -$48.2K |
|
34
Estee Lauder
EL
$32.7B
| $792K | 0.76% |
10,603
-363
| -3% | -$27.1K |
|
35
RPM International
RPM
$15.8B
| $775K | 0.74% |
16,929
+6,262
| +59% | +$287K |
|
36
Wells Fargo
WFC
$262B
| $771K | 0.74% |
14,860
-6,760
| -31% | -$351K |
|
37
TechnipFMC
FTI
$15.4B
| $768K | 0.73% |
14,146
-528
| -4% | -$28.7K |
|
38
Cooper Companies
COO
$13B
| $761K | 0.73% |
4,891
-837
| -15% | -$130K |
|
|
39
Comcast
CMCSA
$126B
| $754K | 0.72% |
14,020
+11,920
| +568% | +$641K |
|
|
SIRO
40
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $731K | 0.7% |
9,534
-471
| -5% | -$36.1K |
|
41
Danaher
DHR
$146B
| $727K | 0.69% |
9,574
-360
| -4% | -$27.3K |
|
|
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $724K | 0.69% |
16,239
-644
| -4% | -$28.7K |
|
43
Enterprise Products Partners
EPD
$69.3B
| $715K | 0.68% |
17,732
+8,866
| +100% | +$358K |
|
44
Dover
DOV
$24.1B
| $704K | 0.67% |
8,763
-276
| -3% | -$22.2K |
|
45
Antero Resources
AR
$10B
| $696K | 0.67% |
12,679
-243
| -2% | -$13.3K |
|
46
Progressive
PGR
$144B
| $691K | 0.66% |
27,330
-720
| -3% | -$18.2K |
|
|
WWAV
47
DELISTED
The WhiteWave Foods Company
WWAV
| $689K | 0.66% |
18,983
-6,002
| -24% | -$218K |
|
48
PepsiCo
PEP
$206B
| $688K | 0.66% |
7,392
-200
| -3% | -$18.6K |
|
49
Toll Brothers
TOL
$13.3B
| $686K | 0.66% |
22,022
-972
| -4% | -$30.3K |
|
|
50
Omnicom Group
OMC
$14.9B
| $683K | 0.65% |
+9,910
| New | +$683K |
|