WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+4.97%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+1.1%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
573
New
87
Increased
150
Reduced
98
Closed
18
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$507K |
| 2 |
CDW
CDW
|
$391K |
| 3 |
Omnicom Group
OMC
|
$390K |
| 4 |
EQT Corp
EQT
|
$249K |
| 5 |
Kinder Morgan
KMI
|
$166K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.53M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$391K |
| 3 |
3M
MMM
|
$319K |
| 4 |
APA Corp
APA
|
$270K |
| 5 |
Antero Resources
AR
|
$257K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CDW
CDW
$21.6B
| $391K | 0.37% |
+11,105
| New | +$391K |
|
77
Energy Transfer Partners
ET
$60.8B
| $385K | 0.36% |
6,708
| – | – |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $380K | 0.36% |
4,592
| – | – |
|
79
Kimberly-Clark
KMB
$42.8B
| $370K | 0.35% |
3,200
| – | – |
|
80
Merck
MRK
$210B
| $349K | 0.33% |
6,152
-595
| -9% | -$33.8K |
|
81
Range Resources
RRC
$8.16B
| $347K | 0.33% |
6,494
-3,429
| -35% | -$183K |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| $341K | 0.32% |
2,600
| – | – |
|
83
Delta Air Lines
DAL
$40.3B
| $335K | 0.32% |
6,818
| – | – |
|
84
Pfizer
PFE
$141B
| $330K | 0.31% |
10,578
-513
| -5% | -$16K |
|
85
Verizon
VZ
$186B
| $326K | 0.31% |
6,972
-1,922
| -22% | -$89.9K |
|
|
PLL
86
DELISTED
PALL CORP
PLL
| $325K | 0.31% |
3,209
-151
| -4% | -$15.3K |
|
87
Sealed Air
SEE
$4.78B
| $321K | 0.3% |
7,562
+62
| +0.8% | +$2.63K |
|
88
MetLife
MET
$54.1B
| $289K | 0.27% |
5,350
+1,850
| +53% | +$99.9K |
|
89
Genuine Parts
GPC
$19.4B
| $284K | 0.27% |
2,661
| – | – |
|
90
Intel
INTC
$107B
| $270K | 0.26% |
7,419
+629
| +9% | +$22.9K |
|
91
Coca-Cola
KO
$297B
| $270K | 0.26% |
6,397
+499
| +8% | +$21.1K |
|
92
American International
AIG
$45.1B
| $269K | 0.25% |
4,806
| – | – |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $269K | 0.25% |
655
+5
| +0.8% | +$2.05K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $268K | 0.25% |
3,172
-4,623
| -59% | -$391K |
|
|
95
Antero Resources
AR
$9.86B
| $258K | 0.24% |
6,350
-6,329
| -50% | -$257K |
|
96
United Parcel Service
UPS
$74.1B
| $255K | 0.24% |
2,294
-64
| -3% | -$7.11K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $252K | 0.24% |
2,212
| – | – |
|
98
Boeing
BA
$177B
| $249K | 0.24% |
1,912
-273
| -12% | -$35.6K |
|
|
99
EQT Corp
EQT
$32.4B
| $249K | 0.24% |
3,291
+3,286
| +65,720% | +$249K |
|
|
GAS
100
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $246K | 0.23% |
4,512
+12
| +0.3% | +$654 |
|