WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$367K
3
+$359K
4
EQT icon
EQT Corp
EQT
+$285K
5
KMI icon
Kinder Morgan
KMI
+$155K

Top Sells

1
+$1.57M
2
+$361K
3
+$303K
4
MMM icon
3M
MMM
+$298K
5
APA icon
APA Corp
APA
+$289K

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 Change
in Stake 		Capital Flow
RCL icon
101
Royal Caribbean
RCL
$73.7B
$245K 0.23%
2,970
MON
102
DELISTED
Monsanto Co
MON
$245K 0.23%
2,050
-236
NVS icon
103
Novartis
NVS
$293B
$234K 0.22%
2,812
-224
IVZ icon
104
Invesco
IVZ
$10.2B
$233K 0.22%
5,896
TMO icon
105
Thermo Fisher Scientific
TMO
$173B
$222K 0.21%
1,768
HCSG icon
106
Healthcare Services Group
HCSG
$1.37B
$220K 0.21%
7,100
AMGN icon
107
Amgen
AMGN
$197B
$218K 0.21%
1,365
-13
JFC
108
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$215K 0.2%
12,709
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
$214K 0.2%
2,125
+20
STWD icon
110
Starwood Property Trust
STWD
$6.51B
$209K 0.2%
9,000
LRCX icon
111
Lam Research
LRCX
$265B
$201K 0.19%
25,420
+80
APD icon
112
Air Products & Chemicals
APD
$64.1B
$200K 0.19%
1,499
-108
IBM icon
113
IBM
IBM
$231B
$200K 0.19%
1,303
-880
LOW icon
114
Lowe's Companies
LOW
$133B
$199K 0.19%
2,889
-1,619
SYK icon
115
Stryker
SYK
$129B
$198K 0.19%
2,100
LNT icon
116
Alliant Energy
LNT
$18.7B
$193K 0.18%
5,800
EQR icon
117
Equity Residential
EQR
$22.6B
$191K 0.18%
2,660
+10
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$180K 0.17%
2,370
-740
BXMT icon
119
Blackstone Mortgage Trust
BXMT
$3.12B
$179K 0.17%
6,150
NGG icon
120
National Grid
NGG
$90.4B
$179K 0.17%
2,623
-391
ORCL icon
121
Oracle
ORCL
$446B
$176K 0.17%
3,911
-507
RTX icon
122
RTX Corp
RTX
$275B
$174K 0.16%
2,406
-538
NBL
123
DELISTED
Noble Energy, Inc.
NBL
$172K 0.16%
3,636
VTR icon
124
Ventas
VTR
$41.1B
$169K 0.16%
2,062
+134
KMI icon
125
Kinder Morgan
KMI
$74.3B
$166K 0.16%
+3,935
3 4
5
6 7