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
$117M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$590K
3
+$493K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K
5
MET icon
MetLife
MET
+$194K

Top Sells

1
+$994K
2
+$800K
3
+$725K
4
PX
Praxair Inc
PX
+$466K
5
WTW icon
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 Change
in Stake 		Capital Flow
101
$308K 0.26%
2,600
102
$307K 0.26%
2,591
-1,203
103
$306K 0.26%
2,669
-1,696
104
$298K 0.25%
11,919
-31,995
105
$289K 0.25%
3,387
-260
106
$287K 0.24%
2,304
107
$282K 0.24%
3,636
108
$270K 0.23%
3,315
109
$263K 0.22%
6,800
110
$262K 0.22%
4,806
111
$256K 0.22%
7,500
-300
112
$253K 0.22%
4,216
-626
113
$250K 0.21%
781
-16
114
$250K 0.21%
5,898
-576
115
$248K 0.21%
4,424
116
$248K 0.21%
4,500
-16
117
$246K 0.21%
9,219
-367
118
$241K 0.21%
9,166
-378
119
$240K 0.2%
5,623
+1,378
120
$234K 0.2%
2,661
121
$223K 0.19%
5,896
122
$209K 0.18%
7,100
123
$209K 0.18%
2,360
124
$209K 0.18%
6,774
125
$209K 0.18%
1,768
3 4
5
6 7