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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.94M
3
+$1.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
5
DD
Du Pont De Nemours E I
DD
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.3%
2 Energy 12.91%
3 Technology 12.83%
4 Healthcare 11.97%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.31%
+9,539
102
$310K 0.29%
+2,770
103
$308K 0.29%
+23,538
104
$303K 0.28%
+5,303
105
$301K 0.28%
+3,359
106
$295K 0.27%
+3,480
107
$287K 0.27%
+2,600
108
$273K 0.25%
+4,104
109
$250K 0.23%
+4,592
110
$243K 0.23%
+11,116
111
$240K 0.22%
+6,996
112
$239K 0.22%
+9,848
113
$237K 0.22%
+21,150
114
$235K 0.22%
+2,376
115
$227K 0.21%
+7,759
116
$227K 0.21%
+2,676
117
$218K 0.2%
+3,636
118
$215K 0.2%
+4,806
119
$210K 0.2%
+819
120
$208K 0.19%
+2,661
121
$201K 0.19%
+5,907
122
$201K 0.19%
+13,416
123
$200K 0.19%
+4,424
124
$194K 0.18%
+3,294
125
$194K 0.18%
+4,532
3 4
5
6 7