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
$117M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$590K
3
+$493K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K
5
MET icon
MetLife
MET
+$194K

Top Sells

1
+$994K
2
+$800K
3
+$725K
4
PX
Praxair Inc
PX
+$466K
5
WTW icon
Willis Towers Watson
WTW
+$462K

Sector Composition

1 Energy 14.28%
2 Healthcare 12.82%
3 Industrials 12.22%
4 Financials 12.07%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.43%
8,229
-389
77
$495K 0.42%
16,424
-470
78
$493K 0.42%
+10,667
79
$489K 0.42%
6,733
-216
80
$479K 0.41%
13,718
-1,928
81
$471K 0.4%
29,680
-17,340
82
$471K 0.4%
7,050
83
$469K 0.4%
11,564
-1,206
84
$460K 0.39%
6,202
-1,346
85
$455K 0.39%
4,431
-183
86
$449K 0.38%
10,260
-1,882
87
$425K 0.36%
4,773
-149
88
$411K 0.35%
4,791
-550
89
$405K 0.34%
5,562
-231
90
$404K 0.34%
8,446
-470
91
$395K 0.34%
13,416
92
$386K 0.33%
4,592
93
$366K 0.31%
4,853
94
$360K 0.31%
7,011
-2,439
95
$356K 0.3%
3,338
-11
96
$337K 0.29%
5,079
-345
97
$336K 0.29%
19,734
-3,120
98
$310K 0.26%
2,610
-77
99
$310K 0.26%
2,987
-55
100
$309K 0.26%
3,070
-152
2 3
4
5 6