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
$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
CAM
526
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
16
+5
TWC
527
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+5
POM
528
DELISTED
PEPCO HOLDINGS, INC.
POM
$1K ﹤0.01%
47
+35
BBY icon
529
Best Buy
BBY
$17.3B
$0 ﹤0.01%
+5
CMS icon
530
CMS Energy
CMS
$22.3B
$0 ﹤0.01%
+10
ADM icon
531
Archer Daniels Midland
ADM
$30B
$0 ﹤0.01%
+5
ADSK icon
532
Autodesk
ADSK
$66B
$0 ﹤0.01%
8
AES icon
533
AES
AES
$10.1B
– –
-37
CPB icon
534
Campbell Soup
CPB
$9.24B
$0 ﹤0.01%
+5
CRM icon
535
Salesforce
CRM
$243B
– –
-17
CSX icon
536
CSX Corp
CSX
$66.2B
$0 ﹤0.01%
+18
EA icon
537
Electronic Arts
EA
$50B
$0 ﹤0.01%
5
-6
HRL icon
538
Hormel Foods
HRL
$13.1B
$0 ﹤0.01%
10
J icon
539
Jacobs Solutions
J
$19.2B
$0 ﹤0.01%
+6
KMX icon
540
CarMax
KMX
$6.5B
– –
-10
LEG icon
541
Leggett & Platt
LEG
$1.23B
$0 ﹤0.01%
+11
LHX icon
542
L3Harris
LHX
$54.9B
$0 ﹤0.01%
+5
MS icon
543
Morgan Stanley
MS
$261B
$0 ﹤0.01%
+5
MUR icon
544
Murphy Oil
MUR
$4.13B
$0 ﹤0.01%
5
-537
NDAQ icon
545
Nasdaq
NDAQ
$50.5B
$0 ﹤0.01%
+15
OIS icon
546
Oil States International
OIS
$403M
– –
-760
PWR icon
547
Quanta Services
PWR
$63.7B
$0 ﹤0.01%
5
-6
TAP icon
548
Molson Coors Class B
TAP
$8.98B
$0 ﹤0.01%
+5
UNM icon
549
Unum
UNM
$13B
$0 ﹤0.01%
+8
XRX icon
550
Xerox
XRX
$450M
$0 ﹤0.01%
+12
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