WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+5.31%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.8%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
420
New
19
Increased
37
Reduced
159
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Progressive
PGR
|
$711K |
| 3 |
EOG Resources
EOG
|
$615K |
| 4 |
Ross Stores
ROST
|
$590K |
| 5 |
RPM International
RPM
|
$493K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$994K |
| 2 |
Walmart
WMT
|
$800K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$725K |
| 4 |
PX
Praxair Inc
PX
|
$466K |
| 5 |
Willis Towers Watson
WTW
|
$462K |
Sector Composition
| 1 | Energy | 14.28% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.22% |
| 4 | Financials | 12.07% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
101
DELISTED
Stericycle Inc
SRCL
| $308K | 0.26% |
2,600
| – | – |
|
102
Amgen
AMGN
$155B
| $307K | 0.26% |
2,591
-1,203
| -32% | -$143K |
|
103
AB InBev
BUD
$122B
| $306K | 0.26% |
2,669
-1,696
| -39% | -$194K |
|
|
104
Walmart
WMT
$774B
| $298K | 0.25% |
3,973
-10,665
| -73% | -$800K |
|
|
PLL
105
DELISTED
PALL CORP
PLL
| $289K | 0.25% |
3,387
-260
| -7% | -$22.2K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $287K | 0.24% |
2,304
| – | – |
|
|
NBL
107
DELISTED
Noble Energy, Inc.
NBL
| $282K | 0.24% |
3,636
| – | – |
|
108
Novartis
NVS
$245B
| $270K | 0.23% |
2,970
| – | – |
|
109
Delta Air Lines
DAL
$40.3B
| $263K | 0.22% |
6,800
| – | – |
|
110
American International
AIG
$45.1B
| $262K | 0.22% |
4,806
| – | – |
|
111
Sealed Air
SEE
$4.78B
| $256K | 0.22% |
7,500
-300
| -4% | -$10.2K |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $253K | 0.22% |
4,216
-626
| -13% | -$37.6K |
|
113
Blackrock
BLK
$175B
| $250K | 0.21% |
781
-16
| -2% | -$5.12K |
|
114
Coca-Cola
KO
$297B
| $250K | 0.21% |
5,898
-576
| -9% | -$24.4K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $248K | 0.21% |
2,212
| – | – |
|
|
GAS
116
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $248K | 0.21% |
4,500
-16
| -0.4% | -$882 |
|
117
AT&T
T
$209B
| $246K | 0.21% |
6,963
-277
| -4% | -$9.79K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $241K | 0.21% |
9,166
-378
| -4% | -$9.94K |
|
119
Suncor Energy
SU
$50.1B
| $240K | 0.2% |
5,623
+1,378
| +32% | +$58.8K |
|
120
Genuine Parts
GPC
$19.4B
| $234K | 0.2% |
2,661
| – | – |
|
121
Invesco
IVZ
$9.76B
| $223K | 0.19% |
5,896
| – | – |
|
122
Healthcare Services Group
HCSG
$1.13B
| $209K | 0.18% |
7,100
| – | – |
|
123
Honeywell
HON
$139B
| $209K | 0.18% |
2,250
| – | – |
|
124
Intel
INTC
$107B
| $209K | 0.18% |
6,774
| – | – |
|
125
Thermo Fisher Scientific
TMO
$186B
| $209K | 0.18% |
1,768
| – | – |
|