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
$115M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$718K
3
+$689K
4
MCO icon
Moody's
MCO
+$603K
5
COO icon
Cooper Companies
COO
+$584K

Top Sells

1
+$921K
2
+$874K
3
+$647K
4
BBWI icon
Bath & Body Works
BBWI
+$583K
5
NVS icon
Novartis
NVS
+$542K

Sector Composition

1 Healthcare 13.75%
2 Energy 13.16%
3 Industrials 12.52%
4 Financials 11.54%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.18%
1,768
127
$209K 0.18%
2,360
128
$207K 0.18%
5,600
129
$206K 0.18%
7,100
130
$194K 0.17%
2,630
131
$192K 0.17%
2,380
132
$188K 0.16%
11,180
+3,260
133
$181K 0.16%
12,709
134
$178K 0.15%
+6,150
135
$175K 0.15%
4,451
-1,223
136
$175K 0.15%
6,774
137
$175K 0.15%
2,100
+50
138
$173K 0.15%
2,120
139
$170K 0.15%
1,736
-575
140
$168K 0.15%
+7,247
141
$168K 0.15%
3,600
142
$167K 0.14%
3,000
+1,300
143
$165K 0.14%
5,800
144
$164K 0.14%
3,010
145
$160K 0.14%
1,650
146
$158K 0.14%
2,000
-9
147
$154K 0.13%
2,650
148
$154K 0.13%
4,000
149
$148K 0.13%
4,245
-1,318
150
$148K 0.13%
4,000
4 5
6
7 8