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
$105M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$683K
3
+$641K
4
ASML icon
ASML
ASML
+$514K
5
EBAY icon
eBay
EBAY
+$494K

Top Sells

1
+$894K
2
+$783K
3
+$722K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
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 Change
in Stake 		Capital Flow
FLIR
476
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
+6
QEP
477
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+11
DNKN
478
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-12,220
NE
479
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+6
CHK
480
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
AVP
481
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+14
GXP
482
DELISTED
Great Plains Energy Incorporated
GXP
– –
-5,400
WFM
483
DELISTED
Whole Foods Market Inc
WFM
$0 ﹤0.01%
+5
GGP
484
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
+16
FWM
485
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-2,730
ACI
486
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
10
FDO
487
DELISTED
FAMILY DOLLAR STORES
FDO
$0 ﹤0.01%
+5
DISCA
488
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$0 ﹤0.01%
+5
FTR
489
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+4
TSS
490
DELISTED
Total System Services, Inc.
TSS
$0 ﹤0.01%
+5
DO
491
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
+5
RHT
492
DELISTED
Red Hat Inc
RHT
$0 ﹤0.01%
+7
POM
493
DELISTED
PEPCO HOLDINGS, INC.
POM
$0 ﹤0.01%
+12
16 17 18 19
20