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
TEL icon
51
TE Connectivity
TEL
$58.5B
$703K 0.66%
11,123
+18
CTRA icon
52
Coterra Energy
CTRA
$24.4B
$685K 0.65%
23,135
+2,296
EXPD icon
53
Expeditors International
EXPD
$19B
$684K 0.65%
15,335
DOV icon
54
Dover
DOV
$27.5B
$671K 0.63%
11,599
+750
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
$657K 0.62%
18,780
-203
FTI icon
56
TechnipFMC
FTI
$25.2B
$655K 0.62%
18,790
-222
EPD icon
57
Enterprise Products Partners
EPD
$80B
$640K 0.6%
17,732
NEE icon
58
NextEra Energy
NEE
$193B
$592K 0.56%
22,288
-1,348
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$104B
$587K 0.55%
20,260
MTB icon
60
M&T Bank
MTB
$29.2B
$578K 0.55%
4,601
-55
CL icon
61
Colgate-Palmolive
CL
$71.2B
$570K 0.54%
8,239
GE icon
62
GE Aerospace
GE
$314B
$564K 0.53%
4,660
-129
FISV
63
Fiserv Inc
FISV
$30.3B
$546K 0.52%
15,388
-262
IPGP icon
64
IPG Photonics
IPGP
$4.68B
$533K 0.5%
7,116
+1,874
UL icon
65
Unilever
UL
$140B
$528K 0.5%
11,596
PBI icon
66
Pitney Bowes
PBI
$1.52B
$527K 0.5%
21,624
-246
IDXX icon
67
Idexx Laboratories
IDXX
$45.7B
$523K 0.49%
7,050
CTAS icon
68
Cintas
CTAS
$77.7B
$515K 0.49%
26,260
-2,780
CHD icon
69
Church & Dwight Co
CHD
$23.1B
$514K 0.49%
13,048
-168
CMCSK
70
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$507K 0.48%
+8,797
CVS icon
71
CVS Health
CVS
$96.9B
$467K 0.44%
4,845
-8
COP icon
72
ConocoPhillips
COP
$149B
$450K 0.43%
6,516
+25
ADP icon
73
Automatic Data Processing
ADP
$84B
$446K 0.42%
5,352
-1,368
CSCO icon
74
Cisco
CSCO
$309B
$444K 0.42%
15,972
-2,033
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$401K 0.38%
10,260
1 2
3
4 5