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

Top Buys

1 +$507K
2 +$367K
3 +$359K
4
EQT icon
EQT Corp
EQT
+$285K
5
KMI icon
Kinder Morgan
KMI
+$155K

Top Sells

1 +$1.57M
2 +$361K
3 +$303K
4
MMM icon
3M
MMM
+$298K
5
APA icon
APA Corp
APA
+$289K

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
HIG icon
476
Hartford Financial Services
HIG
$37.2B
$2K ﹤0.01%
+36
JNPR
477
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
91
+63
MHK icon
478
Mohawk Industries
MHK
$6.12B
$2K ﹤0.01%
11
+1
R icon
479
Ryder
R
$9.67B
$2K ﹤0.01%
+23
TDC icon
480
Teradata
TDC
$2.64B
$2K ﹤0.01%
43
+33
YUM icon
481
Yum! Brands
YUM
$43.7B
$2K ﹤0.01%
+31
ALXN
482
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
10
+5
WFM
483
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
49
+44
TE
484
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
+96
ADT
485
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
64
+39
PCL
486
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
+48
HCBK
487
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2K ﹤0.01%
+157
ESV
488
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
+18
XRAY icon
489
Dentsply Sirona
XRAY
$2.37B
$1K ﹤0.01%
10
+5
WELL icon
490
Welltower
WELL
$153B
$1K ﹤0.01%
+8
ZION icon
491
Zions Bancorporation
ZION
$9.3B
$1K ﹤0.01%
20
+14
XEC
492
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
7
-4
NE
493
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
53
+47
AVP
494
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
75
+61
WIN
495
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+10
BHI
496
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
+26
GGP
497
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
22
+6
BTU
498
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
8
-1
F icon
499
Ford
F
$47.7B
$1K ﹤0.01%
+82
FSLR icon
500
First Solar
FSLR
$22.7B
$1K ﹤0.01%
29
+15