WIL
Winifred I. Li Portfolio holdings
AUM
$106M
1-Year Est. Return
11.93%
This Fund
S&P 500
1 Year Est. Return
+11.93%
AUM
$105M
AUM Growth
-$12.9M
(-11%)
Holding
493
Top Sells
| 1 | +$894K | |
| 2 | +$815K | |
| 3 | +$744K | |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$560K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$449K |
Sector Composition
| 1 | Energy | 13.87% |
| 2 | Technology | 12.21% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$24.4B
| $681K | 0.65% |
20,839
-548
|
|
||
52
Lennar Class A
LEN
$23.5B
| $676K | 0.65% |
18,296
-977
|
|
||
53
Range Resources
RRC
$10.2B
| $673K | 0.64% |
9,923
-293
|
|
||
54
PACCAR
PCAR
$60.7B
| $662K | 0.63% |
17,453
-472
|
|
||
55
Ross Stores
ROST
$66.7B
| $656K | 0.63% |
17,346
-500
|
|
||
56
eBay
EBAY
$40.9B
| $655K | 0.63% |
27,467
+20,695
|
|
||
57
Expeditors International
EXPD
$19B
| $622K | 0.59% |
15,335
-400
|
|
||
58
TE Connectivity
TEL
$58.5B
| $614K | 0.59% |
11,105
-305
|
|
||
59
ASML
ASML
$519B
| $613K | 0.59% |
6,210
+5,210
|
|
||
60
GE Aerospace
GE
$314B
| $588K | 0.56% |
4,789
-1,879
|
|
||
61
M&T Bank
MTB
$29.2B
| $574K | 0.55% |
4,656
-147
|
|
||
62
NextEra Energy
NEE
$193B
| $555K | 0.53% |
23,636
-10,076
|
|
||
63
iShares Core S&P Mid-Cap ETF
IJH
$104B
| $554K | 0.53% |
20,260
|
|
||
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $551K | 0.53% |
7,795
-299
|
|
||
65
Pitney Bowes
PBI
$1.52B
| $547K | 0.52% |
21,870
-722
|
|
||
66
Unilever
UL
$140B
| $547K | 0.52% |
11,596
-311
|
|
||
67
Colgate-Palmolive
CL
$71.2B
| $537K | 0.51% |
8,239
|
|
||
68
Cintas
CTAS
$77.7B
| $512K | 0.49% |
29,040
-640
|
|
||
|
FISV
69
Fiserv Inc
FISV
$30.3B
| $506K | 0.48% |
15,650
-774
|
|
||
70
ConocoPhillips
COP
$149B
| $497K | 0.47% |
6,491
+1,700
|
|
||
71
Automatic Data Processing
ADP
$84B
| $490K | 0.47% |
6,720
-3,349
|
|
||
72
Church & Dwight Co
CHD
$23.1B
| $464K | 0.44% |
13,216
-502
|
|
||
73
Cisco
CSCO
$309B
| $453K | 0.43% |
18,005
-6,733
|
|
||
74
Verizon
VZ
$217B
| $444K | 0.42% |
8,894
-1,916
|
|
||
75
Idexx Laboratories
IDXX
$45.7B
| $415K | 0.4% |
7,050
|
|