WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
-1.28%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-11%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
493
New
117
Increased
44
Reduced
142
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$756K |
| 2 |
Omnicom Group
OMC
|
$683K |
| 3 |
Comcast
CMCSA
|
$641K |
| 4 |
ASML
ASML
|
$514K |
| 5 |
eBay
EBAY
|
$494K |
Top Sells
| 1 |
Pfizer
PFE
|
$894K |
| 2 |
Illinois Tool Works
ITW
|
$783K |
| 3 |
TWX
Time Warner Inc
TWX
|
$722K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$560K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$18.9B
| $233K | 0.22% |
2,661
| – | – |
|
102
Invesco
IVZ
$9.66B
| $233K | 0.22% |
5,896
| – | – |
|
103
United Parcel Service
UPS
$72.2B
| $232K | 0.22% |
2,358
-2,073
| -47% | -$204K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $231K | 0.22% |
2,212
| – | – |
|
|
GAS
105
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $231K | 0.22% |
4,500
| – | – |
|
106
Generac Holdings
GNRC
$10.5B
| $227K | 0.22% |
5,601
-6,826
| -55% | -$277K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $219K | 0.21% |
1,112
+987
| +790% | +$194K |
|
108
Thermo Fisher Scientific
TMO
$184B
| $215K | 0.21% |
1,768
| – | – |
|
109
National Grid
NGG
$67.5B
| $209K | 0.2% |
2,908
-2,535
| -47% | -$182K |
|
110
Healthcare Services Group
HCSG
$1.15B
| $203K | 0.19% |
7,100
| – | – |
|
|
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
| $203K | 0.19% |
2,105
+5
| +0.2% | +$482 |
|
112
Royal Caribbean
RCL
$96.2B
| $200K | 0.19% |
2,970
| – | – |
|
113
Starwood Property Trust
STWD
$7.38B
| $198K | 0.19% |
9,000
+5,000
| +125% | +$110K |
|
114
RTX Corp
RTX
$212B
| $196K | 0.19% |
1,853
-2,384
| -56% | -$252K |
|
115
Air Products & Chemicals
APD
$65B
| $194K | 0.19% |
1,487
-927
| -38% | -$121K |
|
116
Amgen
AMGN
$154B
| $193K | 0.18% |
1,378
-1,213
| -47% | -$170K |
|
|
JFC
117
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $193K | 0.18% |
12,709
| – | – |
|
118
Lam Research
LRCX
$123B
| $190K | 0.18% |
2,534
+9
| +0.4% | +$675 |
|
119
MetLife
MET
$53.6B
| $188K | 0.18% |
3,500
| – | – |
|
120
Walmart
WMT
$781B
| $188K | 0.18% |
2,454
-1,519
| -38% | -$116K |
|
121
Eli Lilly
LLY
$659B
| $184K | 0.18% |
2,838
-5,391
| -66% | -$350K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $184K | 0.18% |
3,110
-3,092
| -50% | -$183K |
|
123
Occidental Petroleum
OXY
$47.3B
| $183K | 0.17% |
1,900
-64
| -3% | -$6.16K |
|
124
Amazon
AMZN
$2.4T
| $179K | 0.17% |
555
-4
| -0.7% | -$1.29K |
|
125
Emerson Electric
EMR
$73.9B
| $179K | 0.17% |
2,857
-2,222
| -44% | -$139K |
|