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
$116M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$577K
3
+$464K
4
UL icon
Unilever
UL
+$458K
5
INTU icon
Intuit
INTU
+$188K

Top Sells

1
+$703K
2
+$614K
3
+$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 Change
in Stake 		Capital Flow
101
$352K 0.3%
6,906
-222
102
$340K 0.29%
3,286
103
$321K 0.28%
12,096
-1,923
104
$317K 0.27%
3,063
105
$311K 0.27%
7,759
106
$311K 0.27%
3,647
-407
107
$302K 0.26%
2,600
108
$300K 0.26%
3,288
-596
109
$291K 0.25%
4,592
110
$274K 0.24%
13,416
111
$269K 0.23%
2,304
112
$268K 0.23%
4,962
+1,658
113
$266K 0.23%
7,800
114
$251K 0.22%
794
115
$248K 0.21%
3,636
116
$245K 0.21%
4,806
117
$242K 0.21%
2,506
-25
118
$241K 0.21%
4,424
119
$225K 0.19%
5,674
120
$221K 0.19%
2,661
121
$220K 0.19%
5,600
122
$215K 0.18%
5,896
123
$213K 0.18%
4,516
124
$207K 0.18%
2,311
+630
125
$206K 0.18%
2,360
3 4
5
6 7