WIL

Winifred I. Li Portfolio holdings

AUM $106M
This Quarter Return
+9.64%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$496K
Cap. Flow %
-0.43%
Top 10 Hldgs %
21.86%
Holding
418
New
34
Increased
52
Reduced
69
Closed
21

Top Buys

1
AR icon
Antero Resources
AR
$641K
2
UNH icon
UnitedHealth
UNH
$577K
3
PBI icon
Pitney Bowes
PBI
$464K
4
UL icon
Unilever
UL
$458K
5
CNI icon
Canadian National Railway
CNI
$448K

Top Sells

1
CVE icon
Cenovus Energy
CVE
$703K
2
SYY icon
Sysco
SYY
$614K
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
$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 Shares
Change % 		Capital Flow
HCSG icon
126
Healthcare Services Group
HCSG
$1.15B
$201K 0.17%
7,100
+1,200
+20% +$34K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$61.3B
$201K 0.17%
730
-40
-5% -$11K
TMO icon
128
Thermo Fisher Scientific
TMO
$184B
$197K 0.17%
1,768
– –
SU icon
129
Suncor Energy
SU
$50.1B
$195K 0.17%
5,563
-235
-4% -$8.24K
JFC
130
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$193K 0.17%
12,709
– –
LVS icon
131
Las Vegas Sands
LVS
$39.1B
$188K 0.16%
2,380
– –
PSX icon
132
Phillips 66
PSX
$54.1B
$188K 0.16%
2,439
-830
-25% -$64K
DAL icon
133
Delta Air Lines
DAL
$39.9B
$187K 0.16%
6,800
+2,100
+45% +$57.8K
BUD icon
134
AB InBev
BUD
$120B
$180K 0.15%
1,690
-797
-32% -$84.9K
INTC icon
135
Intel
INTC
$106B
$176K 0.15%
6,774
-500
-7% -$13K
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
$172K 0.15%
2,050
– –
WDR
137
DELISTED
Waddell & Reed Financial, Inc.
WDR
$171K 0.15%
2,630
– –
DISCK
138
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$168K 0.14%
2,000
– –
GD icon
139
General Dynamics
GD
$87.3B
$167K 0.14%
1,750
– –
APC
140
DELISTED
Anadarko Petroleum
APC
$162K 0.14%
2,045
-6
-0.3% -$475
SYK icon
141
Stryker
SYK
$149B
$159K 0.14%
2,120
– –
AMZN icon
142
Amazon
AMZN
$2.4T
$158K 0.14%
396
+7
+2% +$2.79K
NSC icon
143
Norfolk Southern
NSC
$62.4B
$153K 0.13%
1,650
– –
LNT icon
144
Alliant Energy
LNT
$16.6B
$150K 0.13%
2,900
– –
PCL
145
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$150K 0.13%
3,225
– –
QCOM icon
146
Qualcomm
QCOM
$171B
$149K 0.13%
2,009
– –
WEC icon
147
WEC Energy
WEC
$34.1B
$149K 0.13%
3,600
– –
RCL icon
148
Royal Caribbean
RCL
$96.2B
$143K 0.12%
3,010
– –
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$142K 0.12%
4,000
– –
LRCX icon
150
Lam Research
LRCX
$123B
$140K 0.12%
2,565
– –
4 5
6
7 8