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
$106M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$391K
3
+$390K
4
EQT icon
EQT Corp
EQT
+$249K
5
KMI icon
Kinder Morgan
KMI
+$166K

Top Sells

1
+$1.53M
2
+$391K
3
+$319K
4
APA icon
APA Corp
APA
+$270K
5
AR icon
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 Change
in Stake 		Capital Flow
CDW icon
76
CDW
CDW
$20.7B
$391K 0.37%
+11,105
ET icon
77
Energy Transfer Partners
ET
$57.4B
$385K 0.36%
13,416
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$380K 0.36%
4,592
KMB icon
79
Kimberly-Clark
KMB
$39.5B
$370K 0.35%
3,200
-138
MRK icon
80
Merck
MRK
$219B
$349K 0.33%
6,447
-624
RRC icon
81
Range Resources
RRC
$8.96B
$347K 0.33%
6,494
-3,429
SRCL
82
DELISTED
Stericycle Inc
SRCL
$341K 0.32%
2,600
DAL icon
83
Delta Air Lines
DAL
$39.8B
$335K 0.32%
6,818
PFE icon
84
Pfizer
PFE
$141B
$330K 0.31%
11,149
-541
VZ icon
85
Verizon
VZ
$164B
$326K 0.31%
6,972
-1,922
PLL
86
DELISTED
PALL CORP
PLL
$325K 0.31%
3,209
-151
SEE icon
87
Sealed Air
SEE
$5.13B
$321K 0.3%
7,562
+62
MET icon
88
MetLife
MET
$52.3B
$289K 0.27%
6,003
+2,076
GPC icon
89
Genuine Parts
GPC
$18.2B
$284K 0.27%
2,661
INTC icon
90
Intel
INTC
$182B
$270K 0.26%
7,419
+629
KO icon
91
Coca-Cola
KO
$300B
$270K 0.26%
6,397
+499
AIG icon
92
American International
AIG
$43.8B
$269K 0.25%
4,806
REGN icon
93
Regeneron Pharmaceuticals
REGN
$61.3B
$269K 0.25%
655
+5
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$268K 0.25%
3,172
-4,623
AR icon
95
Antero Resources
AR
$10.1B
$258K 0.24%
6,350
-6,329
UPS icon
96
United Parcel Service
UPS
$73.9B
$255K 0.24%
2,294
-64
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$252K 0.24%
4,424
BA icon
98
Boeing
BA
$167B
$249K 0.24%
1,912
-273
EQT icon
99
EQT Corp
EQT
$33.5B
$249K 0.24%
6,046
+6,037
GAS
100
DELISTED
AGL Resources Inc
GAS
$246K 0.23%
4,512
+12
2 3
4
5 6