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
$106M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1 +$507K
2 +$391K
3 +$390K
4
EQT icon
EQT Corp
EQT
+$249K
5
KMI icon
Kinder Morgan
KMI
+$166K

Top Sells

1 +$1.53M
2 +$391K
3 +$319K
4
APA icon
APA Corp
APA
+$270K
5
AR icon
Antero Resources
AR
+$257K

Sector Composition

1 Technology 13.04%
2 Financials 12.92%
3 Healthcare 12.41%
4 Industrials 11.66%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
R icon
476
Ryder
R
$6.51B
$2K ﹤0.01%
+23
TDC icon
477
Teradata
TDC
$2.02B
$2K ﹤0.01%
43
+33
TNL icon
478
Travel + Leisure Co
TNL
$4.19B
$2K ﹤0.01%
42
+9
TXT icon
479
Textron
TXT
$14.3B
$2K ﹤0.01%
+38
URBN icon
480
Urban Outfitters
URBN
$6.08B
$2K ﹤0.01%
49
+24
VT icon
481
Vanguard Total World Stock ETF
VT
$55.1B
$2K ﹤0.01%
+25
YUM icon
482
Yum! Brands
YUM
$39.8B
$2K ﹤0.01%
+31
ALXN
483
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
10
+5
WFM
484
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
49
+44
TE
485
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
+96
ADT
486
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
64
+39
HCBK
487
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2K ﹤0.01%
+157
ESV
488
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
+18
NFLX icon
489
Netflix
NFLX
$464B
$1K ﹤0.01%
+28
AA icon
490
Alcoa
AA
$10.4B
$1K ﹤0.01%
21
+17
AMG icon
491
Affiliated Managers Group
AMG
$6.79B
$1K ﹤0.01%
+5
AN icon
492
AutoNation
AN
$7.7B
$1K ﹤0.01%
16
-16
APH icon
493
Amphenol
APH
$165B
$1K ﹤0.01%
+60
BWA icon
494
BorgWarner
BWA
$9.46B
$1K ﹤0.01%
+14
CLX icon
495
Clorox
CLX
$14.2B
$1K ﹤0.01%
+5
F icon
496
Ford
F
$49.1B
$1K ﹤0.01%
+82
FSLR icon
497
First Solar
FSLR
$24.6B
$1K ﹤0.01%
29
+15
GL icon
498
Globe Life
GL
$11B
$1K ﹤0.01%
+23
GME icon
499
GameStop
GME
$10.6B
$1K ﹤0.01%
+84
HAL icon
500
Halliburton
HAL
$23.2B
$1K ﹤0.01%
+37