WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+4.97%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+1.1%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
573
New
87
Increased
150
Reduced
98
Closed
18
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$507K |
| 2 |
CDW
CDW
|
$391K |
| 3 |
Omnicom Group
OMC
|
$390K |
| 4 |
EQT Corp
EQT
|
$249K |
| 5 |
Kinder Morgan
KMI
|
$166K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.53M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$391K |
| 3 |
3M
MMM
|
$319K |
| 4 |
APA Corp
APA
|
$270K |
| 5 |
Antero Resources
AR
|
$257K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60.4B
| $703K | 0.66% |
11,123
+18
| +0.2% | +$1.14K |
|
52
Coterra Energy
CTRA
$18.9B
| $685K | 0.65% |
23,135
+2,296
| +11% | +$68K |
|
53
Expeditors International
EXPD
$16.4B
| $684K | 0.65% |
15,335
| – | – |
|
54
Dover
DOV
$24.1B
| $671K | 0.63% |
9,369
+606
| +7% | +$43.4K |
|
|
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
| $657K | 0.62% |
18,780
-203
| -1% | -$7.1K |
|
56
TechnipFMC
FTI
$15.4B
| $655K | 0.62% |
13,981
-165
| -1% | -$7.73K |
|
57
Enterprise Products Partners
EPD
$69.3B
| $640K | 0.6% |
17,732
| – | – |
|
58
NextEra Energy, Inc.
NEE
$150B
| $592K | 0.56% |
5,572
-337
| -6% | -$35.8K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $587K | 0.55% |
4,052
| – | – |
|
60
M&T Bank
MTB
$31.1B
| $578K | 0.55% |
4,601
-55
| -1% | -$6.91K |
|
61
Colgate-Palmolive
CL
$68.2B
| $570K | 0.54% |
8,239
| – | – |
|
62
GE Aerospace
GE
$292B
| $564K | 0.53% |
22,335
-614
| -3% | -$15.5K |
|
63
Fiserv
FI
$74.4B
| $546K | 0.52% |
7,694
-131
| -2% | -$9.3K |
|
64
IPG Photonics
IPGP
$3.38B
| $533K | 0.5% |
7,116
+1,874
| +36% | +$140K |
|
65
Unilever
UL
$156B
| $528K | 0.5% |
13,045
| – | – |
|
66
Pitney Bowes
PBI
$2.07B
| $527K | 0.5% |
21,624
-246
| -1% | -$6K |
|
67
Idexx Laboratories
IDXX
$51.2B
| $523K | 0.49% |
3,525
| – | – |
|
68
Cintas
CTAS
$82.8B
| $515K | 0.49% |
6,565
-695
| -10% | -$54.5K |
|
69
Church & Dwight Co
CHD
$22.7B
| $514K | 0.49% |
6,524
-84
| -1% | -$6.62K |
|
|
CMCSK
70
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $507K | 0.48% |
+8,797
| New | +$507K |
|
71
CVS Health
CVS
$94B
| $467K | 0.44% |
4,845
-8
| -0.2% | -$771 |
|
72
ConocoPhillips
COP
$124B
| $450K | 0.43% |
6,516
+25
| +0.4% | +$1.73K |
|
73
Automatic Data Processing
ADP
$121B
| $446K | 0.42% |
5,352
-548
| -9% | -$45.7K |
|
74
Cisco
CSCO
$268B
| $444K | 0.42% |
15,972
-2,033
| -11% | -$56.5K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $401K | 0.38% |
10,260
| – | – |
|