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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.94M
3
+$1.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
5
DD
Du Pont De Nemours E I
DD
+$1.83M

Top Sells

No sells this quarter

Sector Composition

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
151
$132K 0.12%
+3,583
152
$130K 0.12%
+2,133
153
$126K 0.12%
+2,380
154
$123K 0.11%
+800
155
$123K 0.11%
+2,933
156
$122K 0.11%
+5,400
157
$120K 0.11%
+1,650
158
$119K 0.11%
+5,076
159
$119K 0.11%
+3,150
160
$118K 0.11%
+1,561
161
$117K 0.11%
+3,400
162
$116K 0.11%
+2,750
163
$116K 0.11%
+2,250
164
$114K 0.11%
+25,650
165
$114K 0.11%
+2,630
166
$113K 0.11%
+8,140
167
$112K 0.1%
+2,000
168
$111K 0.1%
+2,150
169
$111K 0.1%
+4,500
170
$109K 0.1%
+7,000
171
$108K 0.1%
+1,668
172
$108K 0.1%
+8,430
173
$106K 0.1%
+980
174
$106K 0.1%
+2,017
175
$103K 0.1%
+2,200
5 6
7
8 9