WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+1.89%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.29M |
| 2 |
Exxon Mobil
XOM
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
Johnson & Johnson
JNJ
|
$1.93M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.3% |
| 2 | Energy | 12.91% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 11.97% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $485K | 0.45% |
+5,432
| New | +$485K |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $479K | 0.45% |
+12,204
| New | +$479K |
|
78
Willis Towers Watson
WTW
$31.9B
| $470K | 0.44% |
+11,515
| New | +$470K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $468K | 0.44% |
+4,052
| New | +$468K |
|
80
ConocoPhillips
COP
$124B
| $461K | 0.43% |
+7,621
| New | +$461K |
|
81
Church & Dwight Co
CHD
$22.7B
| $442K | 0.41% |
+7,153
| New | +$442K |
|
|
ARIA
82
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $434K | 0.4% |
+24,827
| New | +$434K |
|
83
Lennar Class A
LEN
$34.5B
| $432K | 0.4% |
+11,980
| New | +$432K |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $432K | 0.4% |
+6,400
| New | +$432K |
|
85
United Parcel Service
UPS
$74.1B
| $431K | 0.4% |
+4,987
| New | +$431K |
|
|
BID
86
DELISTED
Sotheby's
BID
| $429K | 0.4% |
+11,326
| New | +$429K |
|
87
Emerson Electric
EMR
$74.3B
| $427K | 0.4% |
+7,826
| New | +$427K |
|
88
AT&T
T
$209B
| $423K | 0.39% |
+11,962
| New | +$423K |
|
|
WWAV
89
DELISTED
The WhiteWave Foods Company
WWAV
| $411K | 0.38% |
+25,306
| New | +$411K |
|
90
National Grid
NGG
$70B
| $388K | 0.36% |
+6,844
| New | +$388K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $386K | 0.36% |
+3,348
| New | +$386K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.36% |
+8,680
| New | +$384K |
|
93
PNC Financial Services
PNC
$81.7B
| $375K | 0.35% |
+5,137
| New | +$375K |
|
94
Generac Holdings
GNRC
$10.9B
| $370K | 0.34% |
+9,982
| New | +$370K |
|
95
Amgen
AMGN
$155B
| $368K | 0.34% |
+3,733
| New | +$368K |
|
96
Eli Lilly
LLY
$657B
| $367K | 0.34% |
+7,476
| New | +$367K |
|
97
Intuit
INTU
$186B
| $361K | 0.34% |
+5,905
| New | +$361K |
|
98
Idexx Laboratories
IDXX
$51.8B
| $349K | 0.32% |
+3,886
| New | +$349K |
|
99
SPDR S&P Biotech ETF
XBI
$5.07B
| $341K | 0.32% |
+3,274
| New | +$341K |
|
100
Deere & Co
DE
$129B
| $338K | 0.31% |
+4,158
| New | +$338K |
|