WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.94%
This Fund
S&P 500
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
CAG icon
476
Conagra Brands
CAG
$8.46B
$2K ﹤0.01%
67
+54
CNX icon
477
CNX Resources
CNX
$5.3B
$2K ﹤0.01%
+78
FE icon
478
FirstEnergy
FE
$27.4B
$2K ﹤0.01%
+55
FFIV icon
479
F5
FFIV
$16.6B
$2K ﹤0.01%
16
+11
KIM icon
480
Kimco Realty
KIM
$13.9B
$2K ﹤0.01%
68
+61
KSS icon
481
Kohl's
KSS
$1.93B
$2K ﹤0.01%
+27
M icon
482
Macy's
M
$5.32B
$2K ﹤0.01%
28
+12
MAC icon
483
Macerich
MAC
$4.58B
$2K ﹤0.01%
+20
MHK icon
484
Mohawk Industries
MHK
$7.4B
$2K ﹤0.01%
11
+1
R icon
485
Ryder
R
$7.7B
$2K ﹤0.01%
+23
TDC icon
486
Teradata
TDC
$2.77B
$2K ﹤0.01%
43
+33
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
$357B
$1K ﹤0.01%
+280
NVDA icon
490
NVIDIA
NVDA
$4.65T
$1K ﹤0.01%
1,320
+880
PARA
491
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+13
RIG icon
492
Transocean
RIG
$5.36B
$1K ﹤0.01%
+38
SBUX icon
493
Starbucks
SBUX
$108B
$1K ﹤0.01%
+18
TPR icon
494
Tapestry
TPR
$25.8B
$1K ﹤0.01%
+24
VMC icon
495
Vulcan Materials
VMC
$39.6B
$1K ﹤0.01%
10
+5
WAT icon
496
Waters Corp
WAT
$22.9B
$1K ﹤0.01%
+7
WELL icon
497
Welltower
WELL
$126B
$1K ﹤0.01%
+8
XRAY icon
498
Dentsply Sirona
XRAY
$2.46B
$1K ﹤0.01%
10
+5
ZION icon
499
Zions Bancorporation
ZION
$8.61B
$1K ﹤0.01%
20
+14
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
7
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