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WIL
Winifred I. Li Portfolio holdings
AUM
$106M
1-Year Est. Return
11.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.64M |
| 2 |
ExxonMobil
XOM
|
+$2.93M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.91M |
| 4 |
SLB Ltd
SLB
|
+$1.88M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Invesco
IVZ
$13.1B
| $187K | 0.17% |
+5,896
| New | +$189K |
|
|
SEE
127
DELISTED
Sealed Air
SEE
| $187K | 0.17% |
+7,800
| New | +$180K |
|
|
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 | +$178K |
|
130
AbbVie
ABBV
$443B
| $182K | 0.17% |
+4,384
| New | +$192K |
|
131
Honeywell
HON
$77B
| $179K | 0.17% |
+2,504
| New | +$173K |
|
132
NiSource
NI
$21.3B
| $178K | 0.17% |
+15,779
| New | +$183K |
|
133
Nike
NKE
$61.9B
| $178K | 0.17% |
+5,600
| New | +$174K |
|
134
AB InBev
BUD
$170B
| $175K | 0.16% |
+1,942
| New | +$185K |
|
135
Suncor Energy
SU
$79.4B
| $174K | 0.16% |
+5,903
| New | +$178K |
|
136
Regeneron Pharmaceuticals
REGN
$78.5B
| $173K | 0.16% |
+770
| New | +$179K |
|
|
JFC
137
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $168K | 0.16% |
+12,709
| New | +$179K |
|
|
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
| $162K | 0.15% |
+2,050
| New | +$164K |
|
139
Equity Residential
EQR
$24.9B
| $154K | 0.14% |
+2,650
| New | +$152K |
|
140
Abbott
ABT
$183B
| $153K | 0.14% |
+4,384
| New | +$161K |
|
141
Ventas
VTR
$48B
| $153K | 0.14% |
+1,928
| New | +$166K |
|
142
Thermo Fisher Scientific
TMO
$213B
| $150K | 0.14% |
+1,768
| New | +$147K |
|
143
WEC Energy
WEC
$35.7B
| $148K | 0.14% |
+3,600
| New | +$153K |
|
144
Alliant Energy
LNT
$18.3B
| $146K | 0.14% |
+5,800
| New | +$147K |
|
145
Parker-Hannifin
PH
$123B
| $143K | 0.13% |
+1,500
| New | +$141K |
|
|
DISCK
146
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $140K | 0.13% |
+4,000
| New | +$140K |
|
147
Stryker
SYK
$125B
| $138K | 0.13% |
+2,140
| New | +$142K |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $138K | 0.13% |
+4,000
| New | +$126K |
|
149
General Dynamics
GD
$104B
| $137K | 0.13% |
+1,750
| New | +$130K |
|
150
Healthpeak Properties
DOC
$15.1B
| $136K | 0.13% |
+3,294
| New | +$150K |
|
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Winifred I. Li's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Winifred I. Li, which disclosed 383 positions worth $108M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Energy and Technology.
- Winifred I. Li's largest Q2 2013 buy was iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.
- Winifred I. Li's ten largest holdings make up 22% of its $108M portfolio in Q2 2013.
- Winifred I. Li disclosed 383 positions in Q2 2013, its first 13F filing on record.
Based on Winifred I. Li's 13F filing for Q2 2013, filed 6 Aug 2013.