WIL

Winifred I. Li Portfolio holdings

AUM $106M
This Quarter Return
+9.64%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$496K
Cap. Flow %
-0.43%
Top 10 Hldgs %
21.86%
Holding
418
New
34
Increased
52
Reduced
69
Closed
21

Top Buys

1
AR icon
Antero Resources
AR
$641K
2
UNH icon
UnitedHealth
UNH
$577K
3
PBI icon
Pitney Bowes
PBI
$464K
4
UL icon
Unilever
UL
$458K
5
CNI icon
Canadian National Railway
CNI
$448K

Top Sells

1
CVE icon
Cenovus Energy
CVE
$703K
2
SYY icon
Sysco
SYY
$614K
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
$486K
4
GIS icon
General Mills
GIS
$480K
5
BID
Sotheby's
BID
$369K

Sector Composition

1 Industrials 13.79%
2 Energy 13.08%
3 Technology 13.07%
4 Healthcare 12.26%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$657B
$352K 0.3%
6,906
-222
-3% -$11.3K
APD icon
102
Air Products & Chemicals
APD
$65.5B
$340K 0.29%
3,040
– –
T icon
103
AT&T
T
$209B
$321K 0.28%
9,136
-1,452
-14% -$51K
CB icon
104
Chubb
CB
$110B
$317K 0.27%
3,063
– –
VOD icon
105
Vodafone
VOD
$28.8B
$311K 0.27%
7,909
– –
PLL
106
DELISTED
PALL CORP
PLL
$311K 0.27%
3,647
-407
-10% -$34.7K
SRCL
107
DELISTED
Stericycle Inc
SRCL
$302K 0.26%
2,600
– –
DE icon
108
Deere & Co
DE
$129B
$300K 0.26%
3,288
-596
-15% -$54.4K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$291K 0.25%
4,592
– –
ET icon
110
Energy Transfer Partners
ET
$60.8B
$274K 0.24%
3,354
– –
MON
111
DELISTED
Monsanto Co
MON
$269K 0.23%
2,304
– –
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$268K 0.23%
4,962
+1,658
+50% +$89.5K
SEE icon
113
Sealed Air
SEE
$4.78B
$266K 0.23%
7,800
– –
BLK icon
114
Blackrock
BLK
$175B
$251K 0.22%
794
– –
NBL
115
DELISTED
Noble Energy, Inc.
NBL
$248K 0.21%
3,636
– –
AIG icon
116
American International
AIG
$45.1B
$245K 0.21%
4,806
– –
CB
117
DELISTED
CHUBB CORPORATION
CB
$242K 0.21%
2,506
-25
-1% -$2.41K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$241K 0.21%
2,212
– –
BP icon
119
BP
BP
$90.8B
$225K 0.19%
4,641
– –
GPC icon
120
Genuine Parts
GPC
$19.4B
$221K 0.19%
2,661
– –
NKE icon
121
Nike
NKE
$114B
$220K 0.19%
2,800
– –
IVZ icon
122
Invesco
IVZ
$9.76B
$215K 0.18%
5,896
– –
GAS
123
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$213K 0.18%
4,516
– –
DD icon
124
DuPont de Nemours
DD
$32.2B
$207K 0.18%
4,662
+1,270
+37% +$56.4K
HON icon
125
Honeywell
HON
$139B
$206K 0.18%
2,250
– –
3 4
5
6 7