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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.94M
3
+$1.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
5
DD
Du Pont De Nemours E I
DD
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.3%
2 Energy 12.91%
3 Technology 12.83%
4 Healthcare 11.97%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$187K 0.17%
+5,896
127
$187K 0.17%
+7,800
128
$187K 0.17%
+2,171
129
$186K 0.17%
+3,323
130
$182K 0.17%
+4,384
131
$179K 0.17%
+2,360
132
$178K 0.17%
+15,779
133
$178K 0.17%
+5,600
134
$175K 0.16%
+1,942
135
$174K 0.16%
+5,903
136
$173K 0.16%
+770
137
$168K 0.16%
+12,709
138
$162K 0.15%
+2,050
139
$154K 0.14%
+2,650
140
$153K 0.14%
+4,384
141
$153K 0.14%
+1,928
142
$150K 0.14%
+1,768
143
$148K 0.14%
+3,600
144
$146K 0.14%
+5,800
145
$143K 0.13%
+1,500
146
$140K 0.13%
+4,000
147
$138K 0.13%
+2,140
148
$138K 0.13%
+4,000
149
$137K 0.13%
+1,750
150
$136K 0.13%
+3,294
4 5
6
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