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
$115M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$718K
3
+$689K
4
MCO icon
Moody's
MCO
+$603K
5
COO icon
Cooper Companies
COO
+$584K

Top Sells

1
+$921K
2
+$874K
3
+$647K
4
BBWI icon
Bath & Body Works
BBWI
+$583K
5
NVS icon
Novartis
NVS
+$542K

Sector Composition

1 Healthcare 13.75%
2 Energy 13.16%
3 Industrials 12.52%
4 Financials 11.54%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.62%
+9,697
52
$701K 0.61%
47,020
-3,680
53
$699K 0.61%
12,908
-2,501
54
$694K 0.6%
15,443
-1,170
55
$692K 0.6%
11,490
-1,195
56
$691K 0.6%
10,188
-361
57
$686K 0.59%
5,767
-184
58
$685K 0.59%
8,198
-5,075
59
$657K 0.57%
19,148
+17,024
60
$624K 0.54%
15,735
-965
61
$619K 0.54%
8,247
-663
62
$615K 0.53%
17,732
63
$611K 0.53%
9,764
-568
64
$603K 0.52%
+7,604
65
$599K 0.52%
12,241
-617
66
$599K 0.52%
23,046
+3,115
67
$597K 0.52%
11,837
+285
68
$595K 0.52%
4,900
+28
69
$593K 0.51%
26,406
-769
70
$583K 0.51%
3,166
-3,515
71
$574K 0.5%
4,574
-168
72
$573K 0.5%
13,395
+2,290
73
$563K 0.49%
8,685
74
$557K 0.48%
20,260
75
$540K 0.47%
15,646
-218
1 2
3
4 5