WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+6.35%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.44%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
400
New
17
Increased
45
Reduced
138
Closed
18
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$567K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$400K |
| 3 |
JPMorgan Chase
JPM
|
$394K |
| 4 |
Coterra Energy
CTRA
|
$341K |
| 5 |
Toll Brothers
TOL
|
$225K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.35M |
| 2 |
GE Aerospace
GE
|
$614K |
| 3 |
3M
MMM
|
$466K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$432K |
| 5 |
McDonald's
MCD
|
$395K |
Sector Composition
| 1 | Energy | 13.43% |
| 2 | Industrials | 12.88% |
| 3 | Technology | 12.82% |
| 4 | Healthcare | 12.29% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$122B
| $131K | 0.12% |
2,565
| – | – |
|
152
Cummins
CMI
$54.3B
| $130K | 0.12% |
980
| – | – |
|
153
DuPont de Nemours
DD
$31.5B
| $130K | 0.12% |
3,392
+26
| +0.8% | +$996 |
|
154
Norfolk Southern
NSC
$62.1B
| $128K | 0.12% |
1,650
| – | – |
|
155
Public Storage
PSA
$51.2B
| $128K | 0.12% |
800
| – | – |
|
|
LPT
156
DELISTED
Liberty Property Trust
LPT
| $128K | 0.12% |
3,583
| – | – |
|
157
BHP
BHP
$141B
| $123K | 0.11% |
1,845
+1,785
| +2,975% | +$119K |
|
158
Healthpeak Properties
DOC
$12.4B
| $123K | 0.11% |
3,000
| – | – |
|
159
Amazon
AMZN
$2.4T
| $122K | 0.11% |
389
-18
| -4% | -$5.65K |
|
160
AbbVie
ABBV
$372B
| $121K | 0.11% |
2,712
-1,672
| -38% | -$74.6K |
|
161
CenterPoint Energy
CNP
$24.8B
| $121K | 0.11% |
5,038
-38
| -0.7% | -$913 |
|
|
GXP
162
DELISTED
Great Plains Energy Incorporated
GXP
| $120K | 0.11% |
5,400
| – | – |
|
163
Prologis
PLD
$104B
| $119K | 0.11% |
3,150
| – | – |
|
164
Ameren
AEE
$26.9B
| $118K | 0.11% |
3,400
| – | – |
|
165
TEGNA Inc
TGNA
$3.4B
| $118K | 0.11% |
4,410
| – | – |
|
166
Enbridge
ENB
$105B
| $115K | 0.11% |
2,750
| – | – |
|
167
Royal Caribbean
RCL
$96.2B
| $115K | 0.11% |
3,010
| – | – |
|
168
Sinclair Inc
SBGI
$1B
| $114K | 0.11% |
3,390
| – | – |
|
|
GPOR
169
DELISTED
Gulfport Energy Corp.
GPOR
| $113K | 0.1% |
1,760
| – | – |
|
170
Trimble
TRMB
$19B
| $112K | 0.1% |
3,760
| – | – |
|
171
Delta Air Lines
DAL
$39.7B
| $111K | 0.1% |
4,700
| – | – |
|
172
Sanofi
SNY
$120B
| $109K | 0.1% |
2,150
| – | – |
|
|
DRE
173
DELISTED
Duke Realty Corp.
DRE
| $108K | 0.1% |
7,000
| – | – |
|
174
ITT
ITT
$13.1B
| $107K | 0.1% |
2,978
-8
| -0.3% | -$287 |
|
|
RSO
175
DELISTED
Resource Capital Corp.
RSO
| $107K | 0.1% |
18,000
| – | – |
|