WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+1.89%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.29M |
| 2 |
Exxon Mobil
XOM
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$9.76B
| $187K | 0.17% |
+5,896
| New | +$187K |
|
127
Sealed Air
SEE
$4.78B
| $187K | 0.17% |
+7,800
| New | +$187K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $187K | 0.17% |
+2,171
| New | +$187K |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $186K | 0.17% |
+3,323
| New | +$186K |
|
130
AbbVie
ABBV
$372B
| $182K | 0.17% |
+4,384
| New | +$182K |
|
131
Honeywell
HON
$139B
| $179K | 0.17% |
+2,250
| New | +$179K |
|
132
NiSource
NI
$19.9B
| $178K | 0.17% |
+6,200
| New | +$178K |
|
133
Nike
NKE
$114B
| $178K | 0.17% |
+2,800
| New | +$178K |
|
134
AB InBev
BUD
$122B
| $175K | 0.16% |
+1,942
| New | +$175K |
|
135
Suncor Energy
SU
$50.1B
| $174K | 0.16% |
+5,903
| New | +$174K |
|
136
Regeneron Pharmaceuticals
REGN
$61.5B
| $173K | 0.16% |
+770
| New | +$173K |
|
|
JFC
137
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $168K | 0.16% |
+12,709
| New | +$168K |
|
|
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
| $162K | 0.15% |
+2,050
| New | +$162K |
|
139
Equity Residential
EQR
$25.3B
| $154K | 0.14% |
+2,650
| New | +$154K |
|
140
Abbott
ABT
$231B
| $153K | 0.14% |
+4,384
| New | +$153K |
|
141
Ventas
VTR
$30.9B
| $153K | 0.14% |
+2,202
| New | +$153K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $150K | 0.14% |
+1,768
| New | +$150K |
|
143
WEC Energy
WEC
$34.3B
| $148K | 0.14% |
+3,600
| New | +$148K |
|
144
Alliant Energy
LNT
$16.7B
| $146K | 0.14% |
+2,900
| New | +$146K |
|
145
Parker-Hannifin
PH
$96.2B
| $143K | 0.13% |
+1,500
| New | +$143K |
|
|
DISCK
146
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $140K | 0.13% |
+2,000
| New | +$140K |
|
147
Stryker
SYK
$150B
| $138K | 0.13% |
+2,140
| New | +$138K |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $138K | 0.13% |
+4,000
| New | +$138K |
|
149
General Dynamics
GD
$87.3B
| $137K | 0.13% |
+1,750
| New | +$137K |
|
150
Healthpeak Properties
DOC
$12.5B
| $136K | 0.13% |
+3,000
| New | +$136K |
|