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
$117M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$590K
3
+$493K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K
5
MET icon
MetLife
MET
+$194K

Top Sells

1
+$994K
2
+$800K
3
+$725K
4
PX
Praxair Inc
PX
+$466K
5
WTW icon
Willis Towers Watson
WTW
+$462K

Sector Composition

1 Energy 14.28%
2 Healthcare 12.82%
3 Industrials 12.22%
4 Financials 12.07%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.64%
17,925
+2,482
52
$730K 0.62%
21,387
-428
53
$715K 0.61%
5,480
-287
54
$711K 0.61%
+28,050
55
$705K 0.6%
11,410
-80
56
$701K 0.6%
10,069
-119
57
$695K 0.59%
15,735
58
$694K 0.59%
17,732
59
$678K 0.58%
7,592
-606
60
$659K 0.56%
11,944
-964
61
$624K 0.53%
22,592
-454
62
$614K 0.52%
24,738
-1,668
63
$607K 0.52%
13,395
64
$606K 0.52%
12,427
-395
65
$596K 0.51%
4,803
-97
66
$590K 0.5%
+17,846
67
$580K 0.49%
20,260
68
$570K 0.49%
4,480
-94
69
$562K 0.48%
8,239
-446
70
$561K 0.48%
8,094
-153
71
$560K 0.48%
12,220
+2,521
72
$550K 0.47%
11,452
-789
73
$536K 0.46%
8,012
74
$536K 0.46%
3,091
-75
75
$529K 0.45%
10,810
-379
1 2
3
4 5