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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.94M
3
+$1.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
5
DD
Du Pont De Nemours E I
DD
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.3%
2 Energy 12.91%
3 Technology 12.83%
4 Healthcare 11.97%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.61%
+10,564
52
$647K 0.6%
+17,000
53
$636K 0.59%
+31,264
54
$628K 0.58%
+17,674
55
$611K 0.57%
+17,708
56
$604K 0.56%
+16,883
57
$602K 0.56%
+9,162
58
$596K 0.55%
+14,854
59
$589K 0.55%
+14,222
60
$588K 0.55%
+51,620
61
$587K 0.55%
+10,250
62
$579K 0.54%
+14,530
63
$571K 0.53%
+13,955
64
$569K 0.53%
+6,098
65
$567K 0.53%
+19,853
66
$567K 0.53%
+10,890
67
$567K 0.53%
+9,690
68
$567K 0.53%
+13,242
69
$553K 0.51%
+10,927
70
$551K 0.51%
+17,732
71
$534K 0.5%
+4,914
72
$531K 0.49%
+8,604
73
$526K 0.49%
+12,362
74
$500K 0.46%
+4,882
75
$496K 0.46%
+15,203
1 2
3
4 5