WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
-1.28%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-11%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
493
New
117
Increased
44
Reduced
142
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$756K |
| 2 |
Omnicom Group
OMC
|
$683K |
| 3 |
Comcast
CMCSA
|
$641K |
| 4 |
ASML
ASML
|
$514K |
| 5 |
eBay
EBAY
|
$494K |
Top Sells
| 1 |
Pfizer
PFE
|
$894K |
| 2 |
Illinois Tool Works
ITW
|
$783K |
| 3 |
TWX
Time Warner Inc
TWX
|
$722K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$560K |
| 5 |
Bristol-Myers Squibb
BMY
|
$460K |
Sector Composition
| 1 | Energy | 13.87% |
| 2 | Financials | 12.3% |
| 3 | Technology | 12.21% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $414K | 0.4% |
6,708
| – | – |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $407K | 0.39% |
10,260
| – | – |
|
78
Merck
MRK
$214B
| $400K | 0.38% |
6,747
-4,650
| -41% | -$276K |
|
79
IBM
IBM
$225B
| $396K | 0.38% |
2,087
-868
| -29% | -$165K |
|
80
APA Corp
APA
$8.53B
| $388K | 0.37% |
4,132
+4,062
| +5,803% | +$381K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $387K | 0.37% |
4,592
| – | – |
|
82
CVS Health
CVS
$94B
| $386K | 0.37% |
4,853
| – | – |
|
83
IPG Photonics
IPGP
$3.38B
| $361K | 0.35% |
+5,242
| New | +$361K |
|
84
Kimberly-Clark
KMB
$42.7B
| $344K | 0.33% |
3,200
| – | – |
|
|
85
Pfizer
PFE
$142B
| $328K | 0.31% |
11,091
-30,226
| -73% | -$894K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $303K | 0.29% |
2,600
| – | – |
|
|
PLL
87
DELISTED
PALL CORP
PLL
| $282K | 0.27% |
3,360
-27
| -0.8% | -$2.27K |
|
88
Boeing
BA
$179B
| $278K | 0.27% |
2,185
-2,295
| -51% | -$292K |
|
89
Sealed Air
SEE
$4.71B
| $262K | 0.25% |
7,500
| – | – |
|
90
American International
AIG
$44.9B
| $260K | 0.25% |
4,806
| – | – |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $257K | 0.25% |
2,286
-18
| -0.8% | -$2.02K |
|
92
Novartis
NVS
$245B
| $256K | 0.24% |
2,720
-250
| -8% | -$23.5K |
|
93
Chevron
CVX
$326B
| $253K | 0.24% |
2,125
-3,355
| -61% | -$399K |
|
94
Coca-Cola
KO
$297B
| $252K | 0.24% |
5,898
| – | – |
|
95
GSK
GSK
$78.5B
| $251K | 0.24% |
5,450
-4,565
| -46% | -$210K |
|
|
NBL
96
DELISTED
Noble Energy, Inc.
NBL
| $249K | 0.24% |
3,636
| – | – |
|
97
Delta Air Lines
DAL
$39.9B
| $246K | 0.24% |
6,818
+18
| +0.3% | +$649 |
|
98
Lowe's Companies
LOW
$145B
| $239K | 0.23% |
4,508
-6,944
| -61% | -$368K |
|
99
Intel
INTC
$106B
| $237K | 0.23% |
6,790
+16
| +0.2% | +$558 |
|
100
Regeneron Pharmaceuticals
REGN
$61.3B
| $234K | 0.22% |
650
-70
| -10% | -$25.2K |
|