WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+1.89%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.29M |
| 2 |
Exxon Mobil
XOM
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $660K | 0.61% |
+13,205
| New | +$660K |
|
52
Expeditors International
EXPD
$16.4B
| $647K | 0.6% |
+17,000
| New | +$647K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $636K | 0.59% |
+7,816
| New | +$636K |
|
54
Coterra Energy
CTRA
$18.7B
| $628K | 0.58% |
+8,837
| New | +$628K |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $611K | 0.57% |
+18,542
| New | +$611K |
|
56
PACCAR
PCAR
$52.5B
| $604K | 0.56% |
+11,255
| New | +$604K |
|
57
Estee Lauder
EL
$33B
| $602K | 0.56% |
+9,162
| New | +$602K |
|
58
Coca-Cola
KO
$297B
| $596K | 0.55% |
+14,854
| New | +$596K |
|
59
TechnipFMC
FTI
$15.1B
| $589K | 0.55% |
+10,582
| New | +$589K |
|
60
Cintas
CTAS
$84.6B
| $588K | 0.55% |
+12,905
| New | +$588K |
|
61
Colgate-Palmolive
CL
$67.9B
| $587K | 0.55% |
+10,250
| New | +$587K |
|
62
Bath & Body Works
BBWI
$6.18B
| $579K | 0.54% |
+11,746
| New | +$579K |
|
63
Lowe's Companies
LOW
$145B
| $571K | 0.53% |
+13,955
| New | +$571K |
|
64
Kimberly-Clark
KMB
$42.8B
| $569K | 0.53% |
+5,847
| New | +$569K |
|
65
Cenovus Energy
CVE
$29.9B
| $567K | 0.53% |
+19,853
| New | +$567K |
|
66
Dover
DOV
$24.5B
| $567K | 0.53% |
+7,300
| New | +$567K |
|
67
RTX Corp
RTX
$212B
| $567K | 0.53% |
+6,098
| New | +$567K |
|
|
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $567K | 0.53% |
+13,242
| New | +$567K |
|
|
LUX
69
DELISTED
Luxottica Group
LUX
| $553K | 0.51% |
+10,927
| New | +$553K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $551K | 0.51% |
+8,866
| New | +$551K |
|
|
BCR
71
DELISTED
CR Bard Inc.
BCR
| $534K | 0.5% |
+4,914
| New | +$534K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $531K | 0.49% |
+8,604
| New | +$531K |
|
73
Danaher
DHR
$147B
| $526K | 0.49% |
+8,309
| New | +$526K |
|
74
Boeing
BA
$177B
| $500K | 0.46% |
+4,882
| New | +$500K |
|
75
Toll Brothers
TOL
$13.4B
| $496K | 0.46% |
+15,203
| New | +$496K |
|