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
$116M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$577K
3
+$464K
4
UL icon
Unilever
UL
+$458K
5
INTU icon
Intuit
INTU
+$188K

Top Sells

1
+$703K
2
+$614K
3
+$486K
4
GIS icon
General Mills
GIS
+$480K
5
BID
Sotheby's
BID
+$369K

Sector Composition

1 Industrials 13.79%
2 Energy 13.08%
3 Technology 13.07%
4 Healthcare 12.26%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.63%
32,096
-535
52
$735K 0.63%
15,409
-610
53
$730K 0.63%
12,890
+333
54
$715K 0.61%
18,990
+589
55
$699K 0.6%
12,685
-6,290
56
$691K 0.59%
10,332
57
$687K 0.59%
9,741
+212
58
$684K 0.59%
17,669
-305
59
$680K 0.58%
9,025
-562
60
$655K 0.56%
16,613
61
$647K 0.56%
4,742
-8
62
$641K 0.55%
+10,110
63
$637K 0.55%
12,858
-4
64
$637K 0.55%
6,989
+197
65
$626K 0.54%
12,744
-1,055
66
$626K 0.54%
8,910
-747
67
$614K 0.53%
8,565
-467
68
$610K 0.52%
27,175
-1,003
69
$599K 0.51%
11,552
-932
70
$588K 0.51%
17,732
71
$583K 0.5%
11,664
-69
72
$577K 0.5%
+7,665
73
$567K 0.49%
4,872
+123
74
$566K 0.49%
8,685
-1,119
75
$557K 0.48%
8,348
+1,600
1 2
3
4 5