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WIL
Winifred I. Li Portfolio holdings
AUM
$106M
1-Year Est. Return
11.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.64M |
| 2 |
ExxonMobil
XOM
|
+$2.93M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.91M |
| 4 |
SLB Ltd
SLB
|
+$1.88M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Texas Instruments
TXN
$252B
| $332K | 0.31% |
+9,539
| New | +$341K |
|
102
M&T Bank
MTB
$35.7B
| $310K | 0.29% |
+2,770
| New | +$286K |
|
103
iShares US Medical Devices ETF
IHI
$3.13B
| $308K | 0.29% |
+23,538
| New | +$305K |
|
104
CVS Health
CVS
$133B
| $303K | 0.28% |
+5,303
| New | +$307K |
|
105
Chubb
CB
$135B
| $301K | 0.28% |
+3,359
| New | +$301K |
|
106
Air Products & Chemicals
APD
$65.7B
| $295K | 0.27% |
+3,480
| New | +$293K |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $287K | 0.27% |
+2,600
| New | +$282K |
|
|
PLL
108
DELISTED
PALL CORP
PLL
| $273K | 0.25% |
+4,104
| New | +$278K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $250K | 0.23% |
+4,592
| New | +$241K |
|
|
FISV
110
Fiserv Inc
FISV
$28.8B
| $243K | 0.23% |
+11,116
| New | +$244K |
|
|
PSE
111
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $240K | 0.22% |
+6,996
| New | +$210K |
|
112
Intel
INTC
$455B
| $239K | 0.22% |
+9,848
| New | +$233K |
|
113
Edwards Lifesciences
EW
$49.6B
| $237K | 0.22% |
+21,150
| New | +$250K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $235K | 0.22% |
+2,376
| New | +$249K |
|
115
Vodafone
VOD
$36.3B
| $227K | 0.21% |
+7,759
| New | +$231K |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $227K | 0.21% |
+2,676
| New | +$234K |
|
|
NBL
117
DELISTED
Noble Energy, Inc.
NBL
| $218K | 0.2% |
+3,636
| New | +$210K |
|
118
American International
AIG
$41.7B
| $215K | 0.2% |
+4,806
| New | +$206K |
|
119
Blackrock
BLK
$169B
| $210K | 0.2% |
+819
| New | +$219K |
|
120
Genuine Parts
GPC
$17.1B
| $208K | 0.19% |
+2,661
| New | +$206K |
|
121
BP
BP
$116B
| $201K | 0.19% |
+5,907
| New | +$206K |
|
122
Energy Transfer Partners
ET
$70.1B
| $201K | 0.19% |
+13,416
| New | +$196K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$109B
| $200K | 0.19% |
+4,424
| New | +$196K |
|
124
Phillips 66
PSX
$84.9B
| $194K | 0.18% |
+3,294
| New | +$207K |
|
|
GAS
125
DELISTED
AGL Resources Inc
GAS
| $194K | 0.18% |
+4,532
| New | +$195K |
|
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Winifred I. Li's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Winifred I. Li, which disclosed 383 positions worth $108M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Energy and Technology.
- Winifred I. Li's largest Q2 2013 buy was iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.
- Winifred I. Li's ten largest holdings make up 22% of its $108M portfolio in Q2 2013.
- Winifred I. Li disclosed 383 positions in Q2 2013, its first 13F filing on record.
Based on Winifred I. Li's 13F filing for Q2 2013, filed 6 Aug 2013.