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
$116M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$577K
3
+$464K
4
UL icon
Unilever
UL
+$458K
5
INTU icon
Intuit
INTU
+$188K

Top Sells

1
+$703K
2
+$614K
3
+$486K
4
GIS icon
General Mills
GIS
+$480K
5
BID
Sotheby's
BID
+$369K

Sector Composition

1 Industrials 13.79%
2 Energy 13.08%
3 Technology 13.07%
4 Healthcare 12.26%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.17%
7,100
+1,200
127
$201K 0.17%
730
-40
128
$197K 0.17%
1,768
129
$195K 0.17%
5,563
-235
130
$193K 0.17%
12,709
131
$188K 0.16%
2,439
-830
132
$188K 0.16%
2,380
133
$187K 0.16%
6,800
+2,100
134
$180K 0.15%
1,690
-797
135
$176K 0.15%
6,774
-500
136
$172K 0.15%
2,050
137
$171K 0.15%
2,630
138
$168K 0.14%
4,000
139
$167K 0.14%
1,750
140
$162K 0.14%
2,045
-6
141
$159K 0.14%
2,120
142
$158K 0.14%
7,920
+140
143
$153K 0.13%
1,650
144
$150K 0.13%
5,800
145
$150K 0.13%
3,225
146
$149K 0.13%
2,009
147
$149K 0.13%
3,600
148
$143K 0.12%
3,010
149
$142K 0.12%
4,000
150
$140K 0.12%
25,650
4 5
6
7 8