WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+1.89%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.29M |
| 2 |
Exxon Mobil
XOM
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $332K | 0.31% |
+9,539
| New | +$332K |
|
102
M&T Bank
MTB
$31.5B
| $310K | 0.29% |
+2,770
| New | +$310K |
|
103
iShares US Medical Devices ETF
IHI
$4.33B
| $308K | 0.29% |
+3,923
| New | +$308K |
|
104
CVS Health
CVS
$92.8B
| $303K | 0.28% |
+5,303
| New | +$303K |
|
105
Chubb
CB
$110B
| $301K | 0.28% |
+3,359
| New | +$301K |
|
106
Air Products & Chemicals
APD
$65.5B
| $295K | 0.27% |
+3,219
| New | +$295K |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $287K | 0.27% |
+2,600
| New | +$287K |
|
|
PLL
108
DELISTED
PALL CORP
PLL
| $273K | 0.25% |
+4,104
| New | +$273K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $250K | 0.23% |
+4,592
| New | +$250K |
|
110
Fiserv
FI
$75.1B
| $243K | 0.23% |
+2,779
| New | +$243K |
|
|
PSE
111
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $240K | 0.22% |
+6,996
| New | +$240K |
|
112
Intel
INTC
$107B
| $239K | 0.22% |
+9,848
| New | +$239K |
|
113
Edwards Lifesciences
EW
$47.8B
| $237K | 0.22% |
+3,525
| New | +$237K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $235K | 0.22% |
+2,376
| New | +$235K |
|
115
Vodafone
VOD
$28.8B
| $227K | 0.21% |
+7,909
| New | +$227K |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $227K | 0.21% |
+2,676
| New | +$227K |
|
|
NBL
117
DELISTED
Noble Energy, Inc.
NBL
| $218K | 0.2% |
+3,636
| New | +$218K |
|
118
American International
AIG
$45.1B
| $215K | 0.2% |
+4,806
| New | +$215K |
|
119
Blackrock
BLK
$175B
| $210K | 0.2% |
+819
| New | +$210K |
|
120
Genuine Parts
GPC
$19.4B
| $208K | 0.19% |
+2,661
| New | +$208K |
|
121
BP
BP
$90.8B
| $201K | 0.19% |
+4,832
| New | +$201K |
|
122
Energy Transfer Partners
ET
$60.8B
| $201K | 0.19% |
+3,354
| New | +$201K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $200K | 0.19% |
+2,212
| New | +$200K |
|
124
Phillips 66
PSX
$54B
| $194K | 0.18% |
+3,294
| New | +$194K |
|
|
GAS
125
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $194K | 0.18% |
+4,532
| New | +$194K |
|