WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$707K
3
+$653K
4
ASML icon
ASML
ASML
+$490K
5
EBAY icon
eBay
EBAY
+$460K

Top Sells

1
+$894K
2
+$815K
3
+$744K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
Bristol-Myers Squibb
BMY
+$449K

Sector Composition

1 Energy 13.87%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 11.86%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$7.74B
$175K 0.17%
3,375
-3,636
SYK icon
127
Stryker
SYK
$129B
$170K 0.16%
2,100
ORCL icon
128
Oracle
ORCL
$446B
$169K 0.16%
4,418
-7,146
BXMT icon
129
Blackstone Mortgage Trust
BXMT
$3.12B
$167K 0.16%
6,150
+2,750
CVE icon
130
Cenovus Energy
CVE
$43.6B
$165K 0.16%
6,150
HAS icon
131
Hasbro
HAS
$13.1B
$165K 0.16%
3,000
EQR icon
132
Equity Residential
EQR
$22.6B
$163K 0.16%
2,650
TXN icon
133
Texas Instruments
TXN
$174B
$163K 0.16%
3,423
-5,023
LNT icon
134
Alliant Energy
LNT
$18.7B
$161K 0.15%
5,800
EMC
135
DELISTED
EMC CORPORATION
EMC
$160K 0.15%
5,453
-3,713
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$157K 0.15%
4,000
IHI icon
137
iShares US Medical Devices ETF
IHI
$3.27B
$154K 0.15%
9,300
-10,434
BP icon
138
BP
BP
$109B
$152K 0.15%
4,218
TGNA icon
139
TEGNA Inc
TGNA
$3.29B
$151K 0.14%
9,705
+33
LVS icon
140
Las Vegas Sands
LVS
$36.1B
$148K 0.14%
2,380
DISCK
141
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$147K 0.14%
3,950
+10
PNC icon
142
PNC Financial Services
PNC
$81.1B
$145K 0.14%
1,697
-3,076
KMR
143
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$142K 0.14%
1,536
-5
CB icon
144
Chubb
CB
$128B
$139K 0.13%
1,325
-1,662
OKE icon
145
Oneok
OKE
$53.8B
$138K 0.13%
2,100
EXR icon
146
Extra Space Storage
EXR
$29.8B
$137K 0.13%
2,650
VTR icon
147
Ventas
VTR
$41.1B
$136K 0.13%
1,928
PSA icon
148
Public Storage
PSA
$52.3B
$133K 0.13%
800
ENB icon
149
Enbridge
ENB
$118B
$132K 0.13%
2,750
AEE icon
150
Ameren
AEE
$31B
$130K 0.12%
3,400
4 5
6
7 8