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
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$400K
3
+$394K
4
TOL icon
Toll Brothers
TOL
+$225K
5
MTB icon
M&T Bank
MTB
+$222K

Top Sells

1
+$1.34M
2
+$614K
3
+$466K
4
VAR
Varian Medical Systems, Inc.
VAR
+$432K
5
MCD icon
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 Change
in Stake 		Capital Flow
76
$532K 0.49%
4,749
+1,979
77
$503K 0.47%
20,260
78
$494K 0.46%
7,455
+1,550
79
$492K 0.46%
5,435
-663
80
$490K 0.45%
4,271
-76
81
$488K 0.45%
7,546
-280
82
$486K 0.45%
26,427
+1,600
83
$465K 0.43%
15,506
+1,200
84
$458K 0.42%
12,142
-62
85
$444K 0.41%
4,864
-123
86
$430K 0.4%
6,181
-1,440
87
$425K 0.39%
4,421
-4,112
88
$423K 0.39%
6,748
-3,816
89
$421K 0.39%
7,827
-853
90
$415K 0.38%
3,709
-24
91
$414K 0.38%
8,424
-2,902
92
$408K 0.38%
9,483
-339
93
$403K 0.37%
3,348
94
$391K 0.36%
6,770
-224
95
$387K 0.36%
15,316
+4,200
96
$375K 0.35%
9,316
-223
97
$359K 0.33%
7,128
-348
98
$358K 0.33%
14,019
-1,819
99
$356K 0.33%
7,150
-622
100
$353K 0.33%
4,867
-270
2 3
4
5 6