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
ACI
529
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
10
NLSN
530
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+5
TEG
531
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$0 ﹤0.01%
+5
CJES
532
DELISTED
C&J ENERGY SVCS LTD
CJES
-1,500
OUBS
533
DELISTED
USB AG (NEW)
OUBS
-6,000
KMP
534
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
-38
KMR
535
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
-1,536
TWTC
536
DELISTED
TW TELECOM INC CL A COM
TWTC
-2,350
FWLT
537
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
-3,250
TSS
538
DELISTED
Total System Services, Inc.
TSS
$0 ﹤0.01%
5
RHT
539
DELISTED
Red Hat Inc
RHT
-7
ADM icon
540
Archer Daniels Midland
ADM
$28.8B
$0 ﹤0.01%
+5
ADSK icon
541
Autodesk
ADSK
$63.1B
$0 ﹤0.01%
8
AES icon
542
AES
AES
$9.85B
-37
BBY icon
543
Best Buy
BBY
$15.4B
$0 ﹤0.01%
+5
CMS icon
544
CMS Energy
CMS
$21.3B
$0 ﹤0.01%
+10
CPB icon
545
Campbell Soup
CPB
$8.57B
$0 ﹤0.01%
+5
CRM icon
546
Salesforce
CRM
$246B
-17
CSX icon
547
CSX Corp
CSX
$69.6B
$0 ﹤0.01%
+18
EA icon
548
Electronic Arts
EA
$51B
$0 ﹤0.01%
5
-6
HRL icon
549
Hormel Foods
HRL
$13.2B
$0 ﹤0.01%
10
J icon
550
Jacobs Solutions
J
$16.1B
$0 ﹤0.01%
+6