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
$106M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$391K
3
+$390K
4
EQT icon
EQT Corp
EQT
+$249K
5
KMI icon
Kinder Morgan
KMI
+$166K

Top Sells

1
+$1.53M
2
+$391K
3
+$319K
4
APA icon
APA Corp
APA
+$270K
5
AR icon
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 Change
in Stake 		Capital Flow
TQNT
151
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$140K 0.13%
5,080
LVS icon
152
Las Vegas Sands
LVS
$39.5B
$138K 0.13%
2,380
UNP icon
153
Union Pacific
UNP
$128B
$137K 0.13%
1,152
+52
LVLT
154
DELISTED
Level 3 Communications Inc
LVLT
$137K 0.13%
2,770
+1,703
ABBV icon
155
AbbVie
ABBV
$403B
$135K 0.13%
2,068
+65
BX icon
156
Blackstone
BX
$121B
$135K 0.13%
4,076
LPT
157
DELISTED
Liberty Property Trust
LPT
$135K 0.13%
3,583
NI icon
158
NiSource
NI
$20.5B
$134K 0.13%
8,012
+123
DISCK
159
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$133K 0.13%
3,940
-10
CELG
160
DELISTED
Celgene Corp
CELG
$132K 0.12%
1,181
+21
BP icon
161
BP
BP
$89.7B
$131K 0.12%
4,158
-60
XBI icon
162
SPDR S&P Biotech ETF
XBI
$6.28B
$130K 0.12%
2,094
-1,281
RFMD
163
DELISTED
RF MICRO DEVICES INC
RFMD
$130K 0.12%
7,810
CVE icon
164
Cenovus Energy
CVE
$30.8B
$127K 0.12%
6,150
TWX
165
DELISTED
Time Warner Inc
TWX
$126K 0.12%
1,476
D icon
166
Dominion Energy
D
$51.8B
$123K 0.12%
1,600
IHI icon
167
iShares US Medical Devices ETF
IHI
$4.35B
$121K 0.11%
6,420
-2,880
PNC icon
168
PNC Financial Services
PNC
$73.2B
$118K 0.11%
1,291
-406
VAL
169
DELISTED
Valspar
VAL
$118K 0.11%
1,360
ATML
170
DELISTED
ATMEL CORP
ATML
$118K 0.11%
14,090
CNP icon
171
CenterPoint Energy
CNP
$25.9B
$117K 0.11%
5,000
HST icon
172
Host Hotels & Resorts
HST
$11.3B
$116K 0.11%
4,880
+30
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$108B
$114K 0.11%
959
+45
THG icon
174
Hanover Insurance
THG
$6.25B
$112K 0.11%
1,570
DE icon
175
Deere & Co
DE
$127B
$110K 0.1%
1,250
-95
5 6
7
8 9