WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+6.35%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.44%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
400
New
17
Increased
45
Reduced
138
Closed
18
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$567K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$400K |
| 3 |
JPMorgan Chase
JPM
|
$394K |
| 4 |
Coterra Energy
CTRA
|
$341K |
| 5 |
Toll Brothers
TOL
|
$225K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.35M |
| 2 |
GE Aerospace
GE
|
$614K |
| 3 |
3M
MMM
|
$466K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$432K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $660K | 0.61% |
28,178
-3,684
| -12% | -$86.3K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $652K | 0.6% |
9,906
-3,600
| -27% | -$237K |
|
|
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
| $651K | 0.6% |
32,631
+7,325
| +29% | +$146K |
|
54
Cintas
CTAS
$84.6B
| $649K | 0.6% |
12,675
-230
| -2% | -$11.8K |
|
55
Verizon
VZ
$186B
| $644K | 0.6% |
13,799
-327
| -2% | -$15.3K |
|
|
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $634K | 0.59% |
18,127
-415
| -2% | -$14.5K |
|
|
BCR
57
DELISTED
CR Bard Inc.
BCR
| $624K | 0.58% |
5,414
+500
| +10% | +$57.6K |
|
58
Lennar Class A
LEN
$34.5B
| $620K | 0.57% |
17,515
+5,535
| +46% | +$196K |
|
59
PACCAR
PCAR
$52.5B
| $617K | 0.57% |
11,075
-180
| -2% | -$10K |
|
60
RTX Corp
RTX
$212B
| $613K | 0.57% |
5,684
-414
| -7% | -$44.6K |
|
61
Lowe's Companies
LOW
$145B
| $612K | 0.57% |
12,862
-1,093
| -8% | -$52K |
|
62
Occidental Petroleum
OXY
$46.9B
| $608K | 0.56% |
6,507
+1,075
| +20% | +$100K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $596K | 0.55% |
9,657
+1,053
| +12% | +$65K |
|
64
General Mills
GIS
$26.4B
| $590K | 0.55% |
12,320
-3,622
| -23% | -$173K |
|
|
LUX
65
DELISTED
Luxottica Group
LUX
| $590K | 0.55% |
11,227
+300
| +3% | +$15.8K |
|
66
Sysco
SYY
$38.5B
| $587K | 0.54% |
18,414
-6,548
| -26% | -$209K |
|
67
Dover
DOV
$24.5B
| $587K | 0.54% |
6,543
-757
| -10% | -$67.9K |
|
68
Danaher
DHR
$147B
| $582K | 0.54% |
8,391
+82
| +1% | +$5.69K |
|
69
Colgate-Palmolive
CL
$67.9B
| $581K | 0.54% |
9,804
-446
| -4% | -$26.4K |
|
70
Bath & Body Works
BBWI
$6.18B
| $579K | 0.54% |
9,485
-2,261
| -19% | -$138K |
|
|
SNDK
71
DELISTED
SANDISK CORP
SNDK
| $567K | 0.52% |
+9,529
| New | +$567K |
|
|
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $559K | 0.52% |
12,369
-873
| -7% | -$39.5K |
|
73
Boeing
BA
$177B
| $558K | 0.52% |
4,750
-132
| -3% | -$15.5K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $541K | 0.5% |
8,866
| – | – |
|
75
Generac Holdings
GNRC
$10.9B
| $535K | 0.5% |
12,557
+2,575
| +26% | +$110K |
|