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
AY
551
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,800
MRO
552
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+5
SWN
553
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
11
+4
VMW
554
DELISTED
VMware, Inc
VMW
– –
-925
CIR
555
DELISTED
CIRCOR International, Inc
CIR
– –
-550
ABB
556
DELISTED
ABB Ltd
ABB
– –
-300
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
+6
HRC
558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,110
FLIR
559
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
12
+6
SN
560
DELISTED
Sanchez Energy Corporation
SN
– –
-2,890
TPLM
561
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-4,680
ACI
562
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
10
NLSN
563
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+5
TEG
564
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$0 ﹤0.01%
+5
CJES
565
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-1,500
OUBS
566
DELISTED
USB AG (NEW)
OUBS
– –
-6,000
KMP
567
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-38
KMR
568
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,536
TWTC
569
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-2,350
FWLT
570
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-3,250
TSS
571
DELISTED
Total System Services, Inc.
TSS
$0 ﹤0.01%
5
RHT
572
DELISTED
Red Hat Inc
RHT
– –
-7
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