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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.94M
3
+$1.94M
4
JNJ icon
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 Change
in Stake 		Capital Flow
76
$485K 0.45%
+5,670
77
$479K 0.45%
+12,204
78
$470K 0.44%
+4,347
79
$468K 0.44%
+20,260
80
$461K 0.43%
+7,621
81
$442K 0.41%
+14,306
82
$434K 0.4%
+24,827
83
$432K 0.4%
+12,586
84
$432K 0.4%
+7,298
85
$431K 0.4%
+4,987
86
$429K 0.4%
+11,326
87
$427K 0.4%
+7,826
88
$423K 0.39%
+15,838
89
$411K 0.38%
+25,306
90
$388K 0.36%
+6,994
91
$386K 0.36%
+3,348
92
$384K 0.36%
+8,680
93
$375K 0.35%
+5,137
94
$370K 0.34%
+9,982
95
$368K 0.34%
+3,733
96
$367K 0.34%
+7,476
97
$361K 0.34%
+5,905
98
$349K 0.32%
+7,772
99
$341K 0.32%
+9,822
100
$338K 0.31%
+4,158
2 3
4
5 6