WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+6.35%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.44%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
400
New
17
Increased
45
Reduced
138
Closed
18
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$567K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$400K |
| 3 |
JPMorgan Chase
JPM
|
$394K |
| 4 |
Coterra Energy
CTRA
|
$341K |
| 5 |
Toll Brothers
TOL
|
$225K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.35M |
| 2 |
GE Aerospace
GE
|
$614K |
| 3 |
3M
MMM
|
$466K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$432K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $330K | 0.31% |
8,734
-6,120
| -41% | -$231K |
|
102
Air Products & Chemicals
APD
$65.5B
| $324K | 0.3% |
3,040
-179
| -6% | -$19.1K |
|
103
iShares US Medical Devices ETF
IHI
$4.33B
| $323K | 0.3% |
3,809
-114
| -3% | -$9.67K |
|
104
Deere & Co
DE
$129B
| $316K | 0.29% |
3,884
-274
| -7% | -$22.3K |
|
|
PLL
105
DELISTED
PALL CORP
PLL
| $312K | 0.29% |
4,054
-50
| -1% | -$3.85K |
|
106
CVS Health
CVS
$92.8B
| $301K | 0.28% |
5,303
| – | – |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $300K | 0.28% |
2,600
| – | – |
|
108
Chubb
CB
$110B
| $287K | 0.27% |
3,063
-296
| -9% | -$27.7K |
|
109
Vodafone
VOD
$28.8B
| $278K | 0.26% |
7,909
| – | – |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $259K | 0.24% |
4,592
| – | – |
|
111
AB InBev
BUD
$122B
| $247K | 0.23% |
2,487
+545
| +28% | +$54.1K |
|
|
NBL
112
DELISTED
Noble Energy, Inc.
NBL
| $244K | 0.23% |
3,636
| – | – |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| $241K | 0.22% |
770
| – | – |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $240K | 0.22% |
2,304
-72
| -3% | -$7.5K |
|
115
American International
AIG
$45.1B
| $234K | 0.22% |
4,806
| – | – |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $226K | 0.21% |
2,531
-145
| -5% | -$12.9K |
|
117
Energy Transfer Partners
ET
$60.8B
| $221K | 0.2% |
3,354
| – | – |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $221K | 0.2% |
2,212
| – | – |
|
119
Blackrock
BLK
$175B
| $215K | 0.2% |
794
-25
| -3% | -$6.77K |
|
120
Genuine Parts
GPC
$19.4B
| $215K | 0.2% |
2,661
| – | – |
|
121
Sealed Air
SEE
$4.78B
| $212K | 0.2% |
7,800
| – | – |
|
|
GAS
122
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $208K | 0.19% |
4,516
-16
| -0.4% | -$737 |
|
123
Suncor Energy
SU
$50.1B
| $207K | 0.19% |
5,798
-105
| -2% | -$3.75K |
|
124
Nike
NKE
$114B
| $203K | 0.19% |
2,800
| – | – |
|
125
BP
BP
$90.8B
| $195K | 0.18% |
4,641
-191
| -4% | -$8.03K |
|