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
GL icon
501
Globe Life
GL
$12B
$1K ﹤0.01%
+23
POM
502
DELISTED
PEPCO HOLDINGS, INC.
POM
$1K ﹤0.01%
47
+35
AA icon
503
Alcoa
AA
$16.5B
$1K ﹤0.01%
21
+17
AMG icon
504
Affiliated Managers Group
AMG
$7.73B
$1K ﹤0.01%
+5
AN icon
505
AutoNation
AN
$7.21B
$1K ﹤0.01%
16
-16
APH icon
506
Amphenol
APH
$175B
$1K ﹤0.01%
+60
BWA icon
507
BorgWarner
BWA
$11.7B
$1K ﹤0.01%
+14
CLX icon
508
Clorox
CLX
$10.5B
$1K ﹤0.01%
+5
GME icon
509
GameStop
GME
$11.9B
$1K ﹤0.01%
+84
HAL icon
510
Halliburton
HAL
$34.8B
$1K ﹤0.01%
+37
IPG
511
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+57
IRM icon
512
Iron Mountain
IRM
$37.8B
$1K ﹤0.01%
17
+12
LUMN icon
513
Lumen
LUMN
$9.6B
$1K ﹤0.01%
+25
MA icon
514
Mastercard
MA
$438B
$1K ﹤0.01%
15
+10
MAS icon
515
Masco
MAS
$14.4B
$1K ﹤0.01%
+49
MPC icon
516
Marathon Petroleum
MPC
$72.5B
$1K ﹤0.01%
16
-4
NBR icon
517
Nabors Industries
NBR
$1.61B
$1K ﹤0.01%
1
NEM icon
518
Newmont
NEM
$116B
$1K ﹤0.01%
36
+22
NFLX icon
519
Netflix
NFLX
$388B
$1K ﹤0.01%
+280
NVDA icon
520
NVIDIA
NVDA
$4.82T
$1K ﹤0.01%
1,320
+880
PARA
521
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+13
RIG icon
522
Transocean
RIG
$7.57B
$1K ﹤0.01%
+38
SBUX icon
523
Starbucks
SBUX
$121B
$1K ﹤0.01%
+18
TPR icon
524
Tapestry
TPR
$28.9B
$1K ﹤0.01%
+24
VMC icon
525
Vulcan Materials
VMC
$38.6B
$1K ﹤0.01%
10
+5
19 20
21
22 23