WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+9.64%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.7%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
418
New
34
Increased
52
Reduced
69
Closed
21
Top Buys
| 1 |
Antero Resources
AR
|
$641K |
| 2 |
UnitedHealth
UNH
|
$577K |
| 3 |
Pitney Bowes
PBI
|
$464K |
| 4 |
Unilever
UL
|
$458K |
| 5 |
Canadian National Railway
CNI
|
$448K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$703K |
| 2 |
Sysco
SYY
|
$614K |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$486K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
51
DELISTED
The WhiteWave Foods Company
WWAV
| $736K | 0.63% |
32,096
-535
| -2% | -$12.3K |
|
52
Merck
MRK
$210B
| $735K | 0.63% |
14,703
-582
| -4% | -$29.1K |
|
53
Generac Holdings
GNRC
$10.9B
| $730K | 0.63% |
12,890
+333
| +3% | +$18.9K |
|
54
Lennar Class A
LEN
$34.5B
| $715K | 0.61% |
18,076
+561
| +3% | +$22.2K |
|
55
TE Connectivity
TEL
$61B
| $699K | 0.6% |
12,685
-6,290
| -33% | -$347K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $691K | 0.59% |
9,906
| – | – |
|
|
SNDK
57
DELISTED
SANDISK CORP
SNDK
| $687K | 0.59% |
9,741
+212
| +2% | +$15K |
|
58
Coterra Energy
CTRA
$18.7B
| $684K | 0.59% |
17,669
-305
| -2% | -$11.8K |
|
59
Estee Lauder
EL
$33B
| $680K | 0.58% |
9,025
-562
| -6% | -$42.3K |
|
60
PACCAR
PCAR
$52.5B
| $655K | 0.56% |
11,075
| – | – |
|
61
Boeing
BA
$177B
| $647K | 0.56% |
4,742
-8
| -0.2% | -$1.09K |
|
|
62
Antero Resources
AR
$9.86B
| $641K | 0.55% |
+10,110
| New | +$641K |
|
63
Lowe's Companies
LOW
$145B
| $637K | 0.55% |
12,858
-4
| -0% | -$198 |
|
64
Occidental Petroleum
OXY
$46.9B
| $637K | 0.55% |
6,696
+189
| +3% | +$18K |
|
65
Verizon
VZ
$186B
| $626K | 0.54% |
12,744
-1,055
| -8% | -$51.8K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $626K | 0.54% |
8,910
-747
| -8% | -$52.5K |
|
67
RTX Corp
RTX
$212B
| $614K | 0.53% |
5,390
-294
| -5% | -$33.5K |
|
68
Cisco
CSCO
$274B
| $610K | 0.52% |
27,175
-1,003
| -4% | -$22.5K |
|
69
Danaher
DHR
$147B
| $599K | 0.51% |
7,764
-627
| -7% | -$48.4K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $588K | 0.51% |
8,866
| – | – |
|
71
Bath & Body Works
BBWI
$6.18B
| $583K | 0.5% |
9,429
-56
| -0.6% | -$3.46K |
|
|
72
UnitedHealth
UNH
$281B
| $577K | 0.5% |
+7,665
| New | +$577K |
|
73
M&T Bank
MTB
$31.5B
| $567K | 0.49% |
4,872
+123
| +3% | +$14.3K |
|
74
Colgate-Palmolive
CL
$67.9B
| $566K | 0.49% |
8,685
-1,119
| -11% | -$72.9K |
|
75
GSK
GSK
$79.9B
| $557K | 0.48% |
10,435
+2,000
| +24% | +$107K |
|