WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
-1.28%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-11%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
493
New
117
Increased
44
Reduced
142
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$756K |
| 2 |
Omnicom Group
OMC
|
$683K |
| 3 |
Comcast
CMCSA
|
$641K |
| 4 |
ASML
ASML
|
$514K |
| 5 |
eBay
EBAY
|
$494K |
Top Sells
| 1 |
Pfizer
PFE
|
$894K |
| 2 |
Illinois Tool Works
ITW
|
$783K |
| 3 |
TWX
Time Warner Inc
TWX
|
$722K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$560K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.9B
| $681K | 0.65% |
20,839
-548
| -3% | -$17.9K |
|
52
Lennar Class A
LEN
$34.4B
| $676K | 0.65% |
17,415
-930
| -5% | -$36.1K |
|
53
Range Resources
RRC
$8.16B
| $673K | 0.64% |
9,923
-293
| -3% | -$19.9K |
|
54
PACCAR
PCAR
$52.5B
| $662K | 0.63% |
11,635
-315
| -3% | -$17.9K |
|
55
Ross Stores
ROST
$48.1B
| $656K | 0.63% |
8,673
-250
| -3% | -$18.9K |
|
|
56
eBay
EBAY
$41.1B
| $655K | 0.63% |
11,560
+8,710
| +306% | +$494K |
|
57
Expeditors International
EXPD
$16.4B
| $622K | 0.59% |
15,335
-400
| -3% | -$16.2K |
|
58
TE Connectivity
TEL
$61B
| $614K | 0.59% |
11,105
-305
| -3% | -$16.9K |
|
|
59
ASML
ASML
$285B
| $613K | 0.59% |
6,210
+5,210
| +521% | +$514K |
|
60
GE Aerospace
GE
$292B
| $588K | 0.56% |
22,949
-9,006
| -28% | -$231K |
|
61
M&T Bank
MTB
$31.5B
| $574K | 0.55% |
4,656
-147
| -3% | -$18.1K |
|
62
NextEra Energy, Inc.
NEE
$150B
| $555K | 0.53% |
5,909
-2,519
| -30% | -$237K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $554K | 0.53% |
4,052
| – | – |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $551K | 0.53% |
7,795
-299
| -4% | -$21.1K |
|
65
Pitney Bowes
PBI
$2.09B
| $547K | 0.52% |
21,870
-722
| -3% | -$18.1K |
|
66
Unilever
UL
$156B
| $547K | 0.52% |
13,045
-350
| -3% | -$14.7K |
|
67
Colgate-Palmolive
CL
$67.9B
| $537K | 0.51% |
8,239
| – | – |
|
68
Cintas
CTAS
$84.6B
| $512K | 0.49% |
7,260
-160
| -2% | -$11.3K |
|
69
Fiserv
FI
$74.4B
| $506K | 0.48% |
7,825
-387
| -5% | -$25K |
|
70
ConocoPhillips
COP
$124B
| $497K | 0.47% |
6,491
+1,700
| +35% | +$130K |
|
71
Automatic Data Processing
ADP
$123B
| $490K | 0.47% |
5,900
-2,940
| -33% | -$244K |
|
72
Church & Dwight Co
CHD
$22.7B
| $464K | 0.44% |
6,608
-251
| -4% | -$17.6K |
|
73
Cisco
CSCO
$268B
| $453K | 0.43% |
18,005
-6,733
| -27% | -$169K |
|
74
Verizon
VZ
$185B
| $444K | 0.42% |
8,894
-1,916
| -18% | -$95.6K |
|
75
Idexx Laboratories
IDXX
$51.8B
| $415K | 0.4% |
3,525
| – | – |
|