WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
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
+$767K
2
+$707K
3
+$653K
4
ASML icon
ASML
ASML
+$490K
5
EBAY icon
eBay
EBAY
+$460K

Top Sells

1
+$894K
2
+$815K
3
+$744K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
Bristol-Myers Squibb
BMY
+$449K

Sector Composition

1 Energy 13.87%
2 Technology 12.21%
3 Financials 12.2%
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
$64.2B
$912K 0.87%
12,854
-73
COST icon
27
Costco
COST
$447B
$909K 0.87%
7,249
-213
EOG icon
28
EOG Resources
EOG
$71.7B
$909K 0.87%
9,187
-1,539
INTU icon
29
Intuit
INTU
$122B
$903K 0.86%
10,300
-208
CMA
30
DELISTED
Comerica
CMA
$860K 0.82%
17,250
-465
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.65T
$821K 0.78%
28,277
-301
MCO icon
32
Moody's
MCO
$76.5B
$808K 0.77%
8,543
-281
ROP icon
33
Roper Technologies
ROP
$36.1B
$807K 0.77%
5,512
-329
EL icon
34
Estee Lauder
EL
$31.8B
$792K 0.76%
10,603
-363
RPM icon
35
RPM International
RPM
$12.8B
$775K 0.74%
16,929
+6,262
WFC icon
36
Wells Fargo
WFC
$229B
$771K 0.74%
14,860
-6,760
FTI icon
37
TechnipFMC
FTI
$25.2B
$768K 0.73%
19,012
-710
COO icon
38
Cooper Companies
COO
$13.6B
$761K 0.73%
19,564
-3,348
CMCSA icon
39
Comcast
CMCSA
$109B
$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
$132B
$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
$80B
$715K 0.68%
17,732
DOV icon
44
Dover
DOV
$27.5B
$704K 0.67%
10,849
-341
AR icon
45
Antero Resources
AR
$12.6B
$696K 0.67%
12,679
-243
PGR icon
46
Progressive
PGR
$120B
$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
$218B
$688K 0.66%
7,392
-200
TOL icon
49
Toll Brothers
TOL
$12.9B
$686K 0.66%
22,022
-972
OMC icon
50
Omnicom Group
OMC
$24.1B
$683K 0.65%
+9,910
1
2
3 4 5