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
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$400K
3
+$394K
4
TOL icon
Toll Brothers
TOL
+$225K
5
MTB icon
M&T Bank
MTB
+$222K

Top Sells

1
+$1.34M
2
+$614K
3
+$466K
4
VAR
Varian Medical Systems, Inc.
VAR
+$432K
5
MCD icon
McDonald's
MCD
+$395K

Sector Composition

1 Energy 13.43%
2 Industrials 12.88%
3 Technology 12.82%
4 Healthcare 12.29%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.31%
8,734
-6,120
102
$324K 0.3%
3,286
-194
103
$323K 0.3%
22,854
-684
104
$316K 0.29%
3,884
-274
105
$312K 0.29%
4,054
-50
106
$301K 0.28%
5,303
107
$300K 0.28%
2,600
108
$287K 0.27%
3,063
-296
109
$278K 0.26%
7,759
110
$259K 0.24%
4,592
111
$247K 0.23%
2,487
+545
112
$244K 0.23%
3,636
113
$241K 0.22%
770
114
$240K 0.22%
2,304
-72
115
$234K 0.22%
4,806
116
$226K 0.21%
2,531
-145
117
$221K 0.2%
13,416
118
$221K 0.2%
4,424
119
$215K 0.2%
794
-25
120
$215K 0.2%
2,661
121
$212K 0.2%
7,800
122
$208K 0.19%
4,516
-16
123
$207K 0.19%
5,798
-105
124
$203K 0.19%
5,600
125
$195K 0.18%
5,674
-233
3 4
5
6 7