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
$115M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$718K
3
+$689K
4
MCO icon
Moody's
MCO
+$603K
5
COO icon
Cooper Companies
COO
+$584K

Top Sells

1
+$921K
2
+$874K
3
+$647K
4
BBWI icon
Bath & Body Works
BBWI
+$583K
5
NVS icon
Novartis
NVS
+$542K

Sector Composition

1 Healthcare 13.75%
2 Energy 13.16%
3 Industrials 12.52%
4 Financials 11.54%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.28%
3,647
102
$320K 0.28%
4,592
103
$316K 0.27%
3,222
-607
104
$314K 0.27%
13,416
105
$301K 0.26%
3,042
-21
106
$296K 0.26%
2,687
-599
107
$295K 0.26%
2,600
108
$294K 0.25%
3,234
-54
109
$272K 0.24%
4,842
-120
110
$262K 0.23%
2,304
111
$262K 0.23%
9,544
-33,534
112
$258K 0.22%
3,636
113
$256K 0.22%
7,800
114
$254K 0.22%
9,586
-2,510
115
$253K 0.22%
3,315
-7,107
116
$251K 0.22%
797
+3
117
$250K 0.22%
6,474
-2,250
118
$244K 0.21%
4,424
119
$240K 0.21%
4,806
120
$236K 0.2%
6,800
121
$231K 0.2%
2,661
122
$221K 0.19%
4,516
123
$219K 0.19%
730
124
$218K 0.19%
5,896
125
$216K 0.19%
2,418
-88
3 4
5
6 7