WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$367K
3
+$359K
4
EQT icon
EQT Corp
EQT
+$285K
5
KMI icon
Kinder Morgan
KMI
+$155K

Top Sells

1
+$1.57M
2
+$361K
3
+$303K
4
MMM icon
3M
MMM
+$298K
5
APA icon
APA Corp
APA
+$289K

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 Change
in Stake 		Capital Flow
HAS icon
126
Hasbro
HAS
$13.1B
$165K 0.16%
3,000
TGNA icon
127
TEGNA Inc
TGNA
$3.29B
$165K 0.16%
9,825
+120
ZTS icon
128
Zoetis
ZTS
$48.8B
$161K 0.15%
3,750
+1,200
TXN icon
129
Texas Instruments
TXN
$174B
$159K 0.15%
2,974
-449
IONS icon
130
Ionis Pharmaceuticals
IONS
$11.8B
$158K 0.15%
2,560
LLY icon
131
Eli Lilly
LLY
$880B
$158K 0.15%
2,302
-536
AEE icon
132
Ameren
AEE
$31B
$157K 0.15%
3,400
EXR icon
133
Extra Space Storage
EXR
$29.8B
$155K 0.15%
2,650
EMR icon
134
Emerson Electric
EMR
$74.3B
$153K 0.14%
2,486
-371
OXY icon
135
Occidental Petroleum
OXY
$57.1B
$153K 0.14%
1,903
-80
AMZN icon
136
Amazon
AMZN
$2.23T
$151K 0.14%
9,720
-1,380
CVX icon
137
Chevron
CVX
$390B
$151K 0.14%
1,345
-780
AAL icon
138
American Airlines Group
AAL
$6.8B
$150K 0.14%
2,800
ATO icon
139
Atmos Energy
ATO
$31.2B
$150K 0.14%
2,700
KSU
140
DELISTED
Kansas City Southern
KSU
$149K 0.14%
1,218
+164
PSA icon
141
Public Storage
PSA
$52.3B
$148K 0.14%
800
GSK icon
142
GSK
GSK
$107B
$147K 0.14%
2,760
-1,600
WMT icon
143
Walmart Inc
WMT
$1.01T
$146K 0.14%
5,112
-2,250
CB icon
144
Chubb
CB
$128B
$145K 0.14%
1,262
-63
SE
145
DELISTED
Spectra Energy Corp Wi
SE
$145K 0.14%
4,000
O icon
146
Realty Income
O
$60.1B
$143K 0.14%
3,096
ENB icon
147
Enbridge
ENB
$118B
$141K 0.13%
2,750
DRE
148
DELISTED
Duke Realty Corp.
DRE
$141K 0.13%
7,000
CMI icon
149
Cummins
CMI
$74B
$140K 0.13%
970
PLD icon
150
Prologis
PLD
$122B
$140K 0.13%
3,252
+61
4 5
6
7 8