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
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$400K
3
+$394K
4
TOL icon
Toll Brothers
TOL
+$225K
5
MTB icon
M&T Bank
MTB
+$222K

Top Sells

1
+$1.34M
2
+$614K
3
+$466K
4
VAR
Varian Medical Systems, Inc.
VAR
+$432K
5
MCD icon
McDonald's
MCD
+$395K

Sector Composition

1 Energy 13.43%
2 Industrials 12.88%
3 Technology 12.82%
4 Healthcare 12.29%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.61%
28,178
-3,684
52
$652K 0.6%
10,332
-3,755
53
$651K 0.6%
32,631
+7,325
54
$649K 0.6%
50,700
-920
55
$644K 0.6%
13,799
-327
56
$634K 0.59%
17,311
-397
57
$624K 0.58%
5,414
+500
58
$620K 0.57%
18,401
+5,815
59
$617K 0.57%
16,613
-270
60
$613K 0.57%
9,032
-658
61
$612K 0.57%
12,862
-1,093
62
$608K 0.56%
6,792
+1,122
63
$596K 0.55%
9,657
+1,053
64
$590K 0.55%
12,320
-3,622
65
$590K 0.55%
11,227
+300
66
$587K 0.54%
9,761
-1,129
67
$587K 0.54%
18,414
-6,548
68
$582K 0.54%
12,484
+122
69
$581K 0.54%
9,804
-446
70
$579K 0.54%
11,733
-2,797
71
$567K 0.52%
+9,529
72
$559K 0.52%
12,369
-873
73
$558K 0.52%
4,750
-132
74
$541K 0.5%
17,732
75
$535K 0.5%
12,557
+2,575
1 2
3
4 5