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WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
-$2.57M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.33%
Holding
573
New
88
Increased
149
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$507K
2
OMC icon
Omnicom Group
OMC
+$367K
3
CDW icon
CDW
CDW
+$359K
4
EQT icon
EQT Corp
EQT
+$285K
5
KMI icon
Kinder Morgan
KMI
+$155K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
ESRX
Express Scripts Holding Company
ESRX
+$361K
3
AR icon
Antero Resources
AR
+$303K
4
MMM icon
3M
MMM
+$298K
5
APA icon
APA Corp
APA
+$289K

Sector Composition

Rank Sector Weight
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
AY
551
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,800
Closed -$100K
MRO
552
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+5
New +$159
SWN
553
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
11
+4
+57% +$129
VMW
554
DELISTED
VMware, Inc
VMW
– –
-925
Closed -$87K
CIR
555
DELISTED
CIRCOR International, Inc
CIR
– –
-550
Closed -$37K
ABB
556
DELISTED
ABB Ltd
ABB
– –
-300
Closed -$7K
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
+6
New +$310
HRC
558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,110
Closed -$46K
FLIR
559
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
12
+6
+100% +$190
SN
560
DELISTED
Sanchez Energy Corporation
SN
– –
-2,890
Closed -$76K
TPLM
561
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-4,680
Closed -$52K
ACI
562
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
10
– –
NLSN
563
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+5
New +$214
TEG
564
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$0 ﹤0.01%
+5
New +$362
CJES
565
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-1,500
Closed -$46K
KMP
566
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-38
Closed -$4K
KMR
567
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,536
Closed -$142K
TWTC
568
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-2,350
Closed -$98K
FWLT
569
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-3,250
Closed -$103K
TSS
570
DELISTED
Total System Services, Inc.
TSS
$0 ﹤0.01%
5
– –
RHT
571
DELISTED
Red Hat Inc
RHT
– –
-7
Closed –
19 20 21 22
23

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HFIV
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CC
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AEPI
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MBE
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KPA
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Winifred I. Li's Q4 2014 Portfolio in Review

As of Q4 2014, Winifred I. Li held 573 positions worth $106M, up 1.1% from $105M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winifred I. Li's Q4 2014 filing shows 88 new, 149 increased, 102 reduced and 18 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 8,797 shares worth $507K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Winifred I. Li's largest Q4 2014 buy was COMCAST CORP SPL A (NEW): 8,797 shares worth $507K.
  • Winifred I. Li added most to Omnicom Group in Q4 2014, an estimated $367K increase.
  • Winifred I. Li's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Winifred I. Li fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $142K.
  • Winifred I. Li's ten largest holdings make up 21% of its $106M portfolio in Q4 2014.
  • Winifred I. Li opened 88 new positions and closed 18 in Q4 2014.
  • Winifred I. Li's portfolio value rose 1.1% quarter-over-quarter to $106M.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.