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
$105M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$683K
3
+$641K
4
ASML icon
ASML
ASML
+$514K
5
EBAY icon
eBay
EBAY
+$494K

Top Sells

1
+$894K
2
+$783K
3
+$722K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
Bristol-Myers Squibb
BMY
+$460K

Sector Composition

1 Energy 13.87%
2 Financials 12.3%
3 Technology 12.21%
4 Healthcare 11.86%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.2B
$233K 0.22%
2,661
IVZ icon
102
Invesco
IVZ
$10.3B
$233K 0.22%
5,896
UPS icon
103
United Parcel Service
UPS
$73.9B
$232K 0.22%
2,358
-2,073
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$231K 0.22%
4,424
GAS
105
DELISTED
AGL Resources Inc
GAS
$231K 0.22%
4,500
GNRC icon
106
Generac Holdings
GNRC
$11.3B
$227K 0.22%
5,601
-6,826
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.21%
1,112
+987
TMO icon
108
Thermo Fisher Scientific
TMO
$216B
$215K 0.21%
1,768
NGG icon
109
National Grid
NGG
$76.4B
$209K 0.2%
2,972
-2,590
HCSG icon
110
Healthcare Services Group
HCSG
$1.34B
$203K 0.19%
7,100
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
$203K 0.19%
2,105
+5
RCL icon
112
Royal Caribbean
RCL
$86B
$200K 0.19%
2,970
STWD icon
113
Starwood Property Trust
STWD
$6.84B
$198K 0.19%
9,000
+5,000
RTX icon
114
RTX Corp
RTX
$240B
$196K 0.19%
2,944
-3,789
APD icon
115
Air Products & Chemicals
APD
$56.7B
$194K 0.19%
1,607
-1,003
AMGN icon
116
Amgen
AMGN
$157B
$193K 0.18%
1,378
-1,213
JFC
117
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$193K 0.18%
12,709
LRCX icon
118
Lam Research
LRCX
$191B
$190K 0.18%
25,340
+90
MET icon
119
MetLife
MET
$52.3B
$188K 0.18%
3,927
WMT icon
120
Walmart
WMT
$846B
$188K 0.18%
7,362
-4,557
LLY icon
121
Eli Lilly
LLY
$740B
$184K 0.18%
2,838
-5,391
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$184K 0.18%
3,110
-3,092
OXY icon
123
Occidental Petroleum
OXY
$41.9B
$183K 0.17%
1,983
-67
AMZN icon
124
Amazon
AMZN
$2.39T
$179K 0.17%
11,100
-80
EMR icon
125
Emerson Electric
EMR
$74.7B
$179K 0.17%
2,857
-2,222
3 4
5
6 7