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WIL
Winifred I. Li Portfolio holdings
AUM
$106M
1-Year Est. Return
11.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.64M |
| 2 |
ExxonMobil
XOM
|
+$2.93M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.91M |
| 4 |
SLB Ltd
SLB
|
+$1.88M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$56.8B
| $485K | 0.45% |
+5,670
| New | +$479K |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $479K | 0.45% |
+12,204
| New | +$502K |
|
78
Willis Towers Watson
WTW
$31.2B
| $470K | 0.44% |
+4,347
| New | +$460K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $468K | 0.44% |
+20,260
| New | +$470K |
|
80
ConocoPhillips
COP
$147B
| $461K | 0.43% |
+7,621
| New | +$463K |
|
81
Church & Dwight Co
CHD
$23.4B
| $442K | 0.41% |
+14,306
| New | +$447K |
|
|
ARIA
82
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $434K | 0.4% |
+24,827
| New | +$440K |
|
83
Lennar Class A
LEN
$19.8B
| $432K | 0.4% |
+12,586
| New | +$478K |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $432K | 0.4% |
+7,298
| New | +$437K |
|
85
United Parcel Service
UPS
$88.6B
| $431K | 0.4% |
+4,987
| New | +$428K |
|
|
BID
86
DELISTED
Sotheby's
BID
| $429K | 0.4% |
+11,326
| New | +$413K |
|
87
Emerson Electric
EMR
$83.9B
| $427K | 0.4% |
+7,826
| New | +$440K |
|
88
AT&T
T
$159B
| $423K | 0.39% |
+15,838
| New | +$440K |
|
|
WWAV
89
DELISTED
The WhiteWave Foods Company
WWAV
| $411K | 0.38% |
+25,306
| New | +$433K |
|
90
National Grid
NGG
$80.4B
| $388K | 0.36% |
+7,094
| New | +$414K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $386K | 0.36% |
+3,348
| New | +$381K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.36% |
+8,680
| New | +$423K |
|
93
PNC Financial Services
PNC
$99.7B
| $375K | 0.35% |
+5,137
| New | +$356K |
|
94
Generac Holdings
GNRC
$11.6B
| $370K | 0.34% |
+9,982
| New | +$363K |
|
95
Amgen
AMGN
$208B
| $368K | 0.34% |
+3,733
| New | +$387K |
|
96
Eli Lilly
LLY
$1.02T
| $367K | 0.34% |
+7,476
| New | +$407K |
|
97
Intuit
INTU
$86.5B
| $361K | 0.34% |
+5,905
| New | +$357K |
|
98
Idexx Laboratories
IDXX
$44.1B
| $349K | 0.32% |
+7,772
| New | +$340K |
|
99
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $341K | 0.32% |
+9,822
| New | +$345K |
|
100
Deere & Co
DE
$160B
| $338K | 0.31% |
+4,158
| New | +$359K |
|
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Winifred I. Li's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Winifred I. Li, which disclosed 383 positions worth $108M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Energy and Technology.
- Winifred I. Li's largest Q2 2013 buy was iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.
- Winifred I. Li's ten largest holdings make up 22% of its $108M portfolio in Q2 2013.
- Winifred I. Li disclosed 383 positions in Q2 2013, its first 13F filing on record.
Based on Winifred I. Li's 13F filing for Q2 2013, filed 6 Aug 2013.