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
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$400K
3
+$394K
4
TOL icon
Toll Brothers
TOL
+$225K
5
MTB icon
M&T Bank
MTB
+$222K

Top Sells

1
+$1.34M
2
+$614K
3
+$466K
4
VAR
Varian Medical Systems, Inc.
VAR
+$432K
5
MCD icon
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 Change
in Stake 		Capital Flow
151
$131K 0.12%
25,650
152
$130K 0.12%
980
153
$130K 0.12%
1,681
+13
154
$128K 0.12%
1,650
155
$128K 0.12%
800
156
$128K 0.12%
3,583
157
$123K 0.11%
2,182
+2,111
158
$123K 0.11%
3,294
159
$122K 0.11%
7,780
-360
160
$121K 0.11%
2,712
-1,672
161
$121K 0.11%
5,038
-38
162
$120K 0.11%
5,400
163
$119K 0.11%
3,150
164
$118K 0.11%
3,400
165
$118K 0.11%
8,430
166
$115K 0.11%
2,750
167
$115K 0.11%
3,010
168
$114K 0.11%
3,390
169
$113K 0.1%
1,760
170
$112K 0.1%
3,760
171
$111K 0.1%
4,700
172
$109K 0.1%
2,150
173
$108K 0.1%
7,000
174
$107K 0.1%
2,978
-8
175
$107K 0.1%
4,500
5 6
7
8 9