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WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100.77%
Top 10 Hldgs %
21.67%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.64M
2
XOM icon
ExxonMobil
XOM
+$2.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
4
SLB icon
SLB Ltd
SLB
+$1.88M
5
DD
Du Pont De Nemours E I
DD
+$1.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.3%
2 Energy 12.91%
3 Technology 12.83%
4 Healthcare 11.97%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
151
DELISTED
Liberty Property Trust
LPT
$132K 0.12%
+3,583
New +$146K
QCOM icon
152
Qualcomm
QCOM
$155B
$130K 0.12%
+2,133
New +$136K
LVS icon
153
Las Vegas Sands
LVS
$31.7B
$126K 0.12%
+2,380
New +$133K
PSA icon
154
Public Storage
PSA
$60.5B
$123K 0.11%
+800
New +$126K
FLG
155
Flagstar Bank National Association
FLG
$5.93B
$123K 0.11%
+2,933
New +$119K
GXP
156
DELISTED
Great Plains Energy Incorporated
GXP
$122K 0.11%
+5,400
New +$126K
NSC icon
157
Norfolk Southern
NSC
$75.4B
$120K 0.11%
+1,650
New +$126K
CNP icon
158
CenterPoint Energy
CNP
$27.7B
$119K 0.11%
+5,076
New +$121K
PLD icon
159
Prologis
PLD
$135B
$119K 0.11%
+3,150
New +$128K
KMR
160
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$118K 0.11%
+1,561
New +$119K
AEE icon
161
Ameren
AEE
$30.3B
$117K 0.11%
+3,400
New +$119K
ENB icon
162
Enbridge
ENB
$119B
$116K 0.11%
+2,750
New +$124K
CHL
163
DELISTED
China Mobile Limited
CHL
$116K 0.11%
+2,250
New +$119K
LRCX icon
164
Lam Research
LRCX
$367B
$114K 0.11%
+25,650
New +$116K
WDR
165
DELISTED
Waddell & Reed Financial, Inc.
WDR
$114K 0.11%
+2,630
New +$116K
AMZN icon
166
Amazon
AMZN
$2.92T
$113K 0.11%
+8,140
New +$108K
PAA icon
167
Plains All American Pipeline
PAA
$17.3B
$112K 0.1%
+2,000
New +$113K
SNY icon
168
Sanofi
SNY
$103B
$111K 0.1%
+2,150
New +$115K
RSO
169
DELISTED
Resource Capital Corp.
RSO
$111K 0.1%
+4,500
New +$115K
DRE
170
DELISTED
Duke Realty Corp.
DRE
$109K 0.1%
+7,000
New +$119K
DD icon
171
DuPont de Nemours
DD
$18.5B
$108K 0.1%
+1,329
New +$112K
TGNA
172
DELISTED
TEGNA Inc
TGNA
$108K 0.1%
+8,430
New +$95.2K
CMI icon
173
Cummins
CMI
$87.5B
$106K 0.1%
+980
New +$111K
MUR icon
174
Murphy Oil
MUR
$5.7B
$106K 0.1%
+2,017
New +$109K
AMJ
175
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$103K 0.1%
+2,200
New +$102K
5 6
7
8 9

Similar funds

ECP
Empirical Capital Partners Ringgold, Georgia $101M AUM
TM
TigerShark Management New York $98.9M AUM 11.4% 1-Year Est. Return
HFIV
Hellman & Friedman Investors V George Town, Grand Cayman, Cayman Islands $114M AUM 2.32% 1-Year Est. Return
CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
MBE
Michael B. Elefante $91.5M AUM 13.24% 1-Year Est. Return
KPA
Keel Point Advisors Vienna, Virginia $124M AUM
LF
Longwood Fund Boston, Massachusetts $125M AUM

Winifred I. Li's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Winifred I. Li, which disclosed 383 positions worth $108M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Energy and Technology.

  • Winifred I. Li's largest Q2 2013 buy was iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.
  • Winifred I. Li's ten largest holdings make up 22% of its $108M portfolio in Q2 2013.
  • Winifred I. Li disclosed 383 positions in Q2 2013, its first 13F filing on record.

Based on Winifred I. Li's 13F filing for Q2 2013, filed 6 Aug 2013.