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
$117M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$590K
3
+$493K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K
5
MET icon
MetLife
MET
+$194K

Top Sells

1
+$994K
2
+$800K
3
+$725K
4
PX
Praxair Inc
PX
+$466K
5
WTW icon
Willis Towers Watson
WTW
+$462K

Sector Composition

1 Energy 14.28%
2 Healthcare 12.82%
3 Industrials 12.22%
4 Financials 12.07%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.18%
2,261
-157
127
$203K 0.17%
720
-10
128
$202K 0.17%
2,050
-3,791
129
$200K 0.17%
1,826
+530
130
$199K 0.17%
6,150
131
$196K 0.17%
2,100
132
$194K 0.17%
+3,927
133
$193K 0.16%
12,709
134
$182K 0.15%
11,180
135
$182K 0.15%
4,218
-233
136
$181K 0.15%
2,380
137
$177K 0.15%
2,100
-20
138
$176K 0.15%
5,800
139
$171K 0.15%
1,643
-93
140
$171K 0.15%
25,250
-400
141
$170K 0.14%
4,000
142
$167K 0.14%
2,650
143
$165K 0.14%
2,970
-40
144
$164K 0.14%
2,620
-10
145
$159K 0.14%
3,000
146
$158K 0.13%
9,672
-58
147
$157K 0.13%
1,729
-1,505
148
$153K 0.13%
1,934
-66
149
$150K 0.13%
970
-10
150
$145K 0.12%
5,400
4 5
6
7 8