WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+4.97%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+1.1%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
573
New
87
Increased
150
Reduced
98
Closed
18
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$507K |
| 2 |
CDW
CDW
|
$391K |
| 3 |
Omnicom Group
OMC
|
$390K |
| 4 |
EQT Corp
EQT
|
$249K |
| 5 |
Kinder Morgan
KMI
|
$166K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.53M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$391K |
| 3 |
3M
MMM
|
$319K |
| 4 |
APA Corp
APA
|
$270K |
| 5 |
Antero Resources
AR
|
$257K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$11.1B
| $165K | 0.16% |
3,000
| – | – |
|
127
TEGNA Inc
TGNA
$3.41B
| $165K | 0.16% |
5,140
+63
| +1% | +$2.02K |
|
128
Zoetis
ZTS
$67.6B
| $161K | 0.15% |
3,750
+1,200
| +47% | +$51.5K |
|
129
Texas Instruments
TXN
$180B
| $159K | 0.15% |
2,974
-449
| -13% | -$24K |
|
130
Ionis Pharmaceuticals
IONS
$9.13B
| $158K | 0.15% |
2,560
| – | – |
|
131
Eli Lilly
LLY
$660B
| $158K | 0.15% |
2,302
-536
| -19% | -$36.8K |
|
132
Ameren
AEE
$26.8B
| $157K | 0.15% |
3,400
| – | – |
|
133
Extra Space Storage
EXR
$29.9B
| $155K | 0.15% |
2,650
| – | – |
|
134
Emerson Electric
EMR
$73.6B
| $153K | 0.14% |
2,486
-371
| -13% | -$22.8K |
|
135
Occidental Petroleum
OXY
$47.3B
| $153K | 0.14% |
1,900
| – | – |
|
136
Amazon
AMZN
$2.4T
| $151K | 0.14% |
486
-69
| -12% | -$21.4K |
|
137
Chevron
CVX
$325B
| $151K | 0.14% |
1,345
-780
| -37% | -$87.6K |
|
138
American Airlines Group
AAL
$8.72B
| $150K | 0.14% |
2,800
| – | – |
|
139
Atmos Energy
ATO
$26.6B
| $150K | 0.14% |
2,700
| – | – |
|
|
KSU
140
DELISTED
Kansas City Southern
KSU
| $149K | 0.14% |
1,218
+164
| +16% | +$20.1K |
|
141
Public Storage
PSA
$50.7B
| $148K | 0.14% |
800
| – | – |
|
142
GSK
GSK
$78.1B
| $147K | 0.14% |
3,450
-2,000
| -37% | -$85.2K |
|
143
Walmart
WMT
$779B
| $146K | 0.14% |
1,704
-750
| -31% | -$64.3K |
|
144
Chubb
CB
$110B
| $145K | 0.14% |
1,262
-63
| -5% | -$7.24K |
|
|
SE
145
DELISTED
Spectra Energy Corp Wi
SE
| $145K | 0.14% |
4,000
| – | – |
|
146
Realty Income
O
$52.6B
| $143K | 0.14% |
3,000
| – | – |
|
147
Enbridge
ENB
$105B
| $141K | 0.13% |
2,750
| – | – |
|
|
DRE
148
DELISTED
Duke Realty Corp.
DRE
| $141K | 0.13% |
7,000
| – | – |
|
149
Cummins
CMI
$54.3B
| $140K | 0.13% |
970
| – | – |
|
150
Prologis
PLD
$104B
| $140K | 0.13% |
3,252
+61
| +2% | +$2.63K |
|