WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+6.35%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.44%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
400
New
17
Increased
45
Reduced
138
Closed
18
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$567K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$400K |
| 3 |
JPMorgan Chase
JPM
|
$394K |
| 4 |
Coterra Energy
CTRA
|
$341K |
| 5 |
Toll Brothers
TOL
|
$225K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.35M |
| 2 |
GE Aerospace
GE
|
$614K |
| 3 |
3M
MMM
|
$466K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$432K |
| 5 |
McDonald's
MCD
|
$395K |
Sector Composition
| 1 | Energy | 13.43% |
| 2 | Industrials | 12.88% |
| 3 | Technology | 12.82% |
| 4 | Healthcare | 12.29% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.5B
| $532K | 0.49% |
4,749
+1,979
| +71% | +$222K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $503K | 0.47% |
4,052
| – | – |
|
78
Intuit
INTU
$186B
| $494K | 0.46% |
7,455
+1,550
| +26% | +$103K |
|
79
Kimberly-Clark
KMB
$42.8B
| $492K | 0.46% |
5,211
-636
| -11% | -$60K |
|
80
Willis Towers Watson
WTW
$31.9B
| $490K | 0.45% |
11,315
-200
| -2% | -$8.66K |
|
81
Emerson Electric
EMR
$74.3B
| $488K | 0.45% |
7,546
-280
| -4% | -$18.1K |
|
|
ARIA
82
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $486K | 0.45% |
26,427
+1,600
| +6% | +$29.4K |
|
83
Church & Dwight Co
CHD
$22.7B
| $465K | 0.43% |
7,753
+600
| +8% | +$36K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $458K | 0.42% |
12,142
-62
| -0.5% | -$2.34K |
|
85
United Parcel Service
UPS
$74.1B
| $444K | 0.41% |
4,864
-123
| -2% | -$11.2K |
|
86
ConocoPhillips
COP
$124B
| $430K | 0.4% |
6,181
-1,440
| -19% | -$100K |
|
|
87
McDonald's
MCD
$224B
| $425K | 0.39% |
4,421
-4,112
| -48% | -$395K |
|
88
GSK
GSK
$79.9B
| $423K | 0.39% |
8,435
-4,770
| -36% | -$239K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $421K | 0.39% |
7,827
-853
| -10% | -$45.9K |
|
90
Amgen
AMGN
$155B
| $415K | 0.38% |
3,709
-24
| -0.6% | -$2.69K |
|
|
BID
91
DELISTED
Sotheby's
BID
| $414K | 0.38% |
8,424
-2,902
| -26% | -$143K |
|
92
SPDR S&P Biotech ETF
XBI
$5.07B
| $408K | 0.38% |
3,161
-113
| -3% | -$14.6K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $403K | 0.37% |
3,348
| – | – |
|
94
National Grid
NGG
$70B
| $391K | 0.36% |
6,625
-219
| -3% | -$12.9K |
|
95
Fiserv
FI
$75.1B
| $387K | 0.36% |
3,829
+1,050
| +38% | +$106K |
|
96
Texas Instruments
TXN
$184B
| $375K | 0.35% |
9,316
-223
| -2% | -$8.98K |
|
97
Eli Lilly
LLY
$657B
| $359K | 0.33% |
7,128
-348
| -5% | -$17.5K |
|
98
AT&T
T
$209B
| $358K | 0.33% |
10,588
-1,374
| -11% | -$46.5K |
|
99
Idexx Laboratories
IDXX
$51.8B
| $356K | 0.33% |
3,575
-311
| -8% | -$31K |
|
100
PNC Financial Services
PNC
$81.7B
| $353K | 0.33% |
4,867
-270
| -5% | -$19.6K |
|