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
$105M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$683K
3
+$641K
4
ASML icon
ASML
ASML
+$514K
5
EBAY icon
eBay
EBAY
+$494K

Top Sells

1
+$894K
2
+$783K
3
+$722K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
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 Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$57.4B
$414K 0.4%
13,416
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$407K 0.39%
10,260
MRK icon
78
Merck
MRK
$219B
$400K 0.38%
7,071
-4,873
IBM icon
79
IBM
IBM
$287B
$396K 0.38%
2,183
-908
APA icon
80
APA Corp
APA
$8.53B
$388K 0.37%
4,132
+4,062
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$387K 0.37%
4,592
CVS icon
82
CVS Health
CVS
$104B
$386K 0.37%
4,853
IPGP icon
83
IPG Photonics
IPGP
$3.66B
$361K 0.35%
+5,242
KMB icon
84
Kimberly-Clark
KMB
$39.5B
$344K 0.33%
3,338
PFE icon
85
Pfizer
PFE
$141B
$328K 0.31%
11,690
-31,858
SRCL
86
DELISTED
Stericycle Inc
SRCL
$303K 0.29%
2,600
PLL
87
DELISTED
PALL CORP
PLL
$282K 0.27%
3,360
-27
BA icon
88
Boeing
BA
$167B
$278K 0.27%
2,185
-2,295
SEE icon
89
Sealed Air
SEE
$5.13B
$262K 0.25%
7,500
AIG icon
90
American International
AIG
$43.8B
$260K 0.25%
4,806
MON
91
DELISTED
Monsanto Co
MON
$257K 0.25%
2,286
-18
NVS icon
92
Novartis
NVS
$252B
$256K 0.24%
3,036
-279
CVX icon
93
Chevron
CVX
$313B
$253K 0.24%
2,125
-3,355
KO icon
94
Coca-Cola
KO
$300B
$252K 0.24%
5,898
GSK icon
95
GSK
GSK
$86.9B
$251K 0.24%
4,360
-3,652
NBL
96
DELISTED
Noble Energy, Inc.
NBL
$249K 0.24%
3,636
DAL icon
97
Delta Air Lines
DAL
$39.8B
$246K 0.24%
6,818
+18
LOW icon
98
Lowe's Companies
LOW
$136B
$239K 0.23%
4,508
-6,944
INTC icon
99
Intel
INTC
$182B
$237K 0.23%
6,790
+16
REGN icon
100
Regeneron Pharmaceuticals
REGN
$61.3B
$234K 0.22%
650
-70
2 3
4
5 6