WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+4.97%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+1.1%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
573
New
87
Increased
150
Reduced
98
Closed
18
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$507K |
| 2 |
CDW
CDW
|
$391K |
| 3 |
Omnicom Group
OMC
|
$390K |
| 4 |
EQT Corp
EQT
|
$249K |
| 5 |
Kinder Morgan
KMI
|
$166K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.53M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$391K |
| 3 |
3M
MMM
|
$319K |
| 4 |
APA Corp
APA
|
$270K |
| 5 |
Antero Resources
AR
|
$257K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$98.7B
| $245K | 0.23% |
2,970
| – | – |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $245K | 0.23% |
2,050
-236
| -10% | -$28.2K |
|
103
Novartis
NVS
$245B
| $234K | 0.22% |
2,520
-200
| -7% | -$18.6K |
|
104
Invesco
IVZ
$9.76B
| $233K | 0.22% |
5,896
| – | – |
|
105
Thermo Fisher Scientific
TMO
$186B
| $222K | 0.21% |
1,768
| – | – |
|
106
Healthcare Services Group
HCSG
$1.13B
| $220K | 0.21% |
7,100
| – | – |
|
107
Amgen
AMGN
$155B
| $218K | 0.21% |
1,365
-13
| -0.9% | -$2.08K |
|
|
JFC
108
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $215K | 0.2% |
12,709
| – | – |
|
|
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
| $214K | 0.2% |
2,125
+20
| +1% | +$2.01K |
|
110
Starwood Property Trust
STWD
$7.44B
| $209K | 0.2% |
9,000
| – | – |
|
111
Lam Research
LRCX
$127B
| $201K | 0.19% |
2,542
+8
| +0.3% | +$633 |
|
112
Air Products & Chemicals
APD
$65.5B
| $200K | 0.19% |
1,387
-100
| -7% | -$14.4K |
|
113
IBM
IBM
$227B
| $200K | 0.19% |
1,246
-841
| -40% | -$135K |
|
114
Lowe's Companies
LOW
$145B
| $199K | 0.19% |
2,889
-1,619
| -36% | -$112K |
|
115
Stryker
SYK
$150B
| $198K | 0.19% |
2,100
| – | – |
|
116
Alliant Energy
LNT
$16.7B
| $193K | 0.18% |
2,900
| – | – |
|
117
Equity Residential
EQR
$25.3B
| $191K | 0.18% |
2,660
+10
| +0.4% | +$718 |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $180K | 0.17% |
2,370
-740
| -24% | -$56.2K |
|
119
Blackstone Mortgage Trust
BXMT
$3.36B
| $179K | 0.17% |
6,150
| – | – |
|
120
National Grid
NGG
$70B
| $179K | 0.17% |
2,531
-377
| -13% | -$26.7K |
|
121
Oracle
ORCL
$635B
| $176K | 0.17% |
3,911
-507
| -11% | -$22.8K |
|
122
RTX Corp
RTX
$212B
| $174K | 0.16% |
1,514
-339
| -18% | -$39K |
|
|
NBL
123
DELISTED
Noble Energy, Inc.
NBL
| $172K | 0.16% |
3,636
| – | – |
|
124
Ventas
VTR
$30.9B
| $169K | 0.16% |
2,355
+153
| +7% | +$11K |
|
|
125
Kinder Morgan
KMI
$60B
| $166K | 0.16% |
+3,935
| New | +$166K |
|