WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+5.31%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.8%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
420
New
19
Increased
37
Reduced
159
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Progressive
PGR
|
$711K |
| 3 |
EOG Resources
EOG
|
$615K |
| 4 |
Ross Stores
ROST
|
$590K |
| 5 |
RPM International
RPM
|
$493K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$994K |
| 2 |
Walmart
WMT
|
$800K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$725K |
| 4 |
PX
Praxair Inc
PX
|
$466K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
126
DELISTED
CHUBB CORPORATION
CB
| $208K | 0.18% |
2,261
-157
| -6% | -$14.4K |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $203K | 0.17% |
720
-10
| -1% | -$2.82K |
|
128
Occidental Petroleum
OXY
$47.3B
| $202K | 0.17% |
1,964
-3,632
| -65% | -$374K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $200K | 0.17% |
1,826
+530
| +41% | +$58.1K |
|
130
Cenovus Energy
CVE
$30.3B
| $199K | 0.17% |
6,150
| – | – |
|
|
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
| $196K | 0.17% |
2,100
| – | – |
|
132
MetLife
MET
$53.6B
| $194K | 0.17% |
+3,500
| New | +$194K |
|
|
JFC
133
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $193K | 0.16% |
12,709
| – | – |
|
134
Amazon
AMZN
$2.41T
| $182K | 0.15% |
559
| – | – |
|
135
BP
BP
$90.5B
| $182K | 0.15% |
3,450
-191
| -5% | -$10.1K |
|
136
Las Vegas Sands
LVS
$39.1B
| $181K | 0.15% |
2,380
| – | – |
|
137
Stryker
SYK
$149B
| $177K | 0.15% |
2,100
-20
| -0.9% | -$1.69K |
|
138
Alliant Energy
LNT
$16.6B
| $176K | 0.15% |
2,900
| – | – |
|
139
DuPont de Nemours
DD
$31.8B
| $171K | 0.15% |
3,315
-188
| -5% | -$9.7K |
|
140
Lam Research
LRCX
$123B
| $171K | 0.15% |
2,525
-40
| -2% | -$2.71K |
|
|
SE
141
DELISTED
Spectra Energy Corp Wi
SE
| $170K | 0.14% |
4,000
| – | – |
|
142
Equity Residential
EQR
$24.4B
| $167K | 0.14% |
2,650
| – | – |
|
143
Royal Caribbean
RCL
$96B
| $165K | 0.14% |
2,970
-40
| -1% | -$2.22K |
|
|
WDR
144
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $164K | 0.14% |
2,620
-10
| -0.4% | -$626 |
|
145
Hasbro
HAS
$11.2B
| $159K | 0.14% |
3,000
| – | – |
|
146
TEGNA Inc
TGNA
$3.41B
| $158K | 0.13% |
5,060
-30
| -0.6% | -$937 |
|
147
Deere & Co
DE
$129B
| $157K | 0.13% |
1,729
-1,505
| -47% | -$137K |
|
148
Qualcomm
QCOM
$170B
| $153K | 0.13% |
1,934
-66
| -3% | -$5.22K |
|
149
Cummins
CMI
$54.4B
| $150K | 0.13% |
970
-10
| -1% | -$1.55K |
|
|
GXP
150
DELISTED
Great Plains Energy Incorporated
GXP
| $145K | 0.12% |
5,400
| – | – |
|