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
$105M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$683K
3
+$641K
4
ASML icon
ASML
ASML
+$514K
5
EBAY icon
eBay
EBAY
+$494K

Top Sells

1
+$894K
2
+$783K
3
+$722K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
Bristol-Myers Squibb
BMY
+$460K

Sector Composition

1 Energy 13.87%
2 Financials 12.3%
3 Technology 12.21%
4 Healthcare 11.86%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA icon
51
Coterra Energy
CTRA
$18B
$681K 0.65%
20,839
-548
LEN icon
52
Lennar Class A
LEN
$32.5B
$676K 0.65%
18,296
-977
RRC icon
53
Range Resources
RRC
$8.96B
$673K 0.64%
9,923
-293
PCAR icon
54
PACCAR
PCAR
$52.6B
$662K 0.63%
17,453
-472
ROST icon
55
Ross Stores
ROST
$51B
$656K 0.63%
17,346
-500
EBAY icon
56
eBay
EBAY
$44.4B
$655K 0.63%
27,467
+20,695
EXPD icon
57
Expeditors International
EXPD
$16B
$622K 0.59%
15,335
-400
TEL icon
58
TE Connectivity
TEL
$69.6B
$614K 0.59%
11,105
-305
ASML icon
59
ASML
ASML
$401B
$613K 0.59%
6,210
+5,210
GE icon
60
GE Aerospace
GE
$321B
$588K 0.56%
4,789
-1,879
MTB icon
61
M&T Bank
MTB
$28.9B
$574K 0.55%
4,656
-147
NEE icon
62
NextEra Energy
NEE
$174B
$555K 0.53%
23,636
-10,076
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
$554K 0.53%
20,260
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$551K 0.53%
7,795
-299
PBI icon
65
Pitney Bowes
PBI
$2.03B
$547K 0.52%
21,870
-722
UL icon
66
Unilever
UL
$154B
$547K 0.52%
13,045
-350
CL icon
67
Colgate-Palmolive
CL
$63B
$537K 0.51%
8,239
CTAS icon
68
Cintas
CTAS
$76.7B
$512K 0.49%
29,040
-640
FI icon
69
Fiserv
FI
$68B
$506K 0.48%
15,650
-774
COP icon
70
ConocoPhillips
COP
$110B
$497K 0.47%
6,491
+1,700
ADP icon
71
Automatic Data Processing
ADP
$114B
$490K 0.47%
6,720
-3,349
CHD icon
72
Church & Dwight Co
CHD
$20.9B
$464K 0.44%
13,216
-502
CSCO icon
73
Cisco
CSCO
$279B
$453K 0.43%
18,005
-6,733
VZ icon
74
Verizon
VZ
$164B
$444K 0.42%
8,894
-1,916
IDXX icon
75
Idexx Laboratories
IDXX
$51.3B
$415K 0.4%
7,050
1 2
3
4 5