WIL

Winifred I. Li Portfolio holdings

AUM $106M
This Quarter Return
+2.58%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$3.1M
Cap. Flow %
-2.68%
Top 10 Hldgs %
22.19%
Holding
418
New
22
Increased
49
Reduced
90
Closed
16

Top Buys

1
COST icon
Costco
COST
$833K
2
CME icon
CME Group
CME
$718K
3
JNJ icon
Johnson & Johnson
JNJ
$689K
4
MCO icon
Moody's
MCO
$603K
5
COO icon
Cooper Companies
COO
$584K

Top Sells

1
EMC
EMC CORPORATION
EMC
$921K
2
ORCL icon
Oracle
ORCL
$874K
3
IBM icon
IBM
IBM
$647K
4
BBWI icon
Bath & Body Works
BBWI
$583K
5
NVS icon
Novartis
NVS
$543K

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 Shares
Change % 		Capital Flow
PLL
101
DELISTED
PALL CORP
PLL
$325K 0.28%
3,647
– –
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$320K 0.28%
4,592
– –
MCD icon
103
McDonald's
MCD
$224B
$316K 0.27%
3,222
-607
-16% -$59.5K
ET icon
104
Energy Transfer Partners
ET
$60.8B
$314K 0.27%
6,708
+3,354
+100% +$157K
CB icon
105
Chubb
CB
$110B
$301K 0.26%
3,042
-21
-0.7% -$2.08K
APD icon
106
Air Products & Chemicals
APD
$65.5B
$296K 0.26%
2,486
-554
-18% -$66K
SRCL
107
DELISTED
Stericycle Inc
SRCL
$295K 0.26%
2,600
– –
DE icon
108
Deere & Co
DE
$129B
$294K 0.25%
3,234
-54
-2% -$4.91K
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$272K 0.24%
4,842
-120
-2% -$6.74K
MON
110
DELISTED
Monsanto Co
MON
$262K 0.23%
2,304
– –
EMC
111
DELISTED
EMC CORPORATION
EMC
$262K 0.23%
9,544
-33,534
-78% -$921K
NBL
112
DELISTED
Noble Energy, Inc.
NBL
$258K 0.22%
3,636
– –
SEE icon
113
Sealed Air
SEE
$4.78B
$256K 0.22%
7,800
– –
T icon
114
AT&T
T
$209B
$254K 0.22%
7,240
-1,896
-21% -$66.5K
NVS icon
115
Novartis
NVS
$245B
$253K 0.22%
2,970
-6,369
-68% -$543K
BLK icon
116
Blackrock
BLK
$175B
$251K 0.22%
797
+3
+0.4% +$945
KO icon
117
Coca-Cola
KO
$297B
$250K 0.22%
6,474
-2,250
-26% -$86.9K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$244K 0.21%
2,212
– –
AIG icon
119
American International
AIG
$45.1B
$240K 0.21%
4,806
– –
DAL icon
120
Delta Air Lines
DAL
$40.3B
$236K 0.2%
6,800
– –
GPC icon
121
Genuine Parts
GPC
$19.4B
$231K 0.2%
2,661
– –
GAS
122
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$221K 0.19%
4,516
– –
REGN icon
123
Regeneron Pharmaceuticals
REGN
$61.5B
$219K 0.19%
730
– –
IVZ icon
124
Invesco
IVZ
$9.76B
$218K 0.19%
5,896
– –
CB
125
DELISTED
CHUBB CORPORATION
CB
$216K 0.19%
2,418
-88
-4% -$7.86K
3 4
5
6 7