WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+4.97%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+1.1%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
573
New
87
Increased
150
Reduced
98
Closed
18
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$507K |
| 2 |
CDW
CDW
|
$391K |
| 3 |
Omnicom Group
OMC
|
$390K |
| 4 |
EQT Corp
EQT
|
$249K |
| 5 |
Kinder Morgan
KMI
|
$166K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.53M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$391K |
| 3 |
3M
MMM
|
$319K |
| 4 |
APA Corp
APA
|
$270K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Macerich
MAC
$4.58B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
477
Mohawk Industries
MHK
$8.11B
| $2K | ﹤0.01% |
11
+1
| +10% | +$182 |
|
478
Ryder
R
$7.62B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
479
Teradata
TDC
$1.96B
| $2K | ﹤0.01% |
43
+33
| +330% | +$1.54K |
|
480
Travel + Leisure Co
TNL
$4.05B
| $2K | ﹤0.01% |
19
+4
| +27% | +$421 |
|
481
Textron
TXT
$14.2B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
482
Urban Outfitters
URBN
$6.06B
| $2K | ﹤0.01% |
49
+24
| +96% | +$980 |
|
483
Vanguard Total World Stock ETF
VT
$51.2B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
484
Yum! Brands
YUM
$40.4B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
|
ALXN
485
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2K | ﹤0.01% |
10
+5
| +100% | +$1K |
|
|
WFM
486
DELISTED
Whole Foods Market Inc
WFM
| $2K | ﹤0.01% |
49
+44
| +880% | +$1.8K |
|
|
TE
487
DELISTED
TECO ENERGY INC
TE
| $2K | ﹤0.01% |
+96
| New | +$2K |
|
|
ADT
488
DELISTED
ADT CORP
ADT
| $2K | ﹤0.01% |
64
+39
| +156% | +$1.22K |
|
489
Alcoa
AA
$8.01B
| $1K | ﹤0.01% |
51
+41
| +410% | +$804 |
|
490
Affiliated Managers Group
AMG
$6.53B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
491
AutoNation
AN
$8.3B
| $1K | ﹤0.01% |
16
-16
| -50% | -$1K |
|
492
Amphenol
APH
$133B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
493
BorgWarner
BWA
$9.23B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
494
Clorox
CLX
$14.7B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
495
Ford
F
$46.6B
| $1K | ﹤0.01% |
+82
| New | +$1K |
|
496
First Solar
FSLR
$21B
| $1K | ﹤0.01% |
29
+15
| +107% | +$517 |
|
497
Globe Life
GL
$11.3B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
498
GameStop
GME
$10.5B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
499
Halliburton
HAL
$19.3B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
500
Interpublic Group of Companies
IPG
$9.63B
| $1K | ﹤0.01% |
+57
| New | +$1K |
|