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
$116M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$577K
3
+$464K
4
UL icon
Unilever
UL
+$458K
5
INTU icon
Intuit
INTU
+$188K

Top Sells

1
+$703K
2
+$614K
3
+$486K
4
GIS icon
General Mills
GIS
+$480K
5
BID
Sotheby's
BID
+$369K

Sector Composition

1 Industrials 13.79%
2 Energy 13.08%
3 Technology 13.07%
4 Healthcare 12.26%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$138K 0.12%
980
152
$137K 0.12%
2,650
153
$137K 0.12%
2,736
-9,584
154
$133K 0.11%
2,300
+118
155
$131K 0.11%
5,400
156
$130K 0.11%
8,430
157
$130K 0.11%
3,760
158
$129K 0.11%
2,978
159
$126K 0.11%
1,928
160
$123K 0.11%
3,400
161
$122K 0.1%
4,591
162
$121K 0.1%
3,390
163
$121K 0.1%
3,583
164
$120K 0.1%
2,750
165
$120K 0.1%
800
166
$117K 0.1%
5,038
167
$116K 0.1%
3,150
168
$115K 0.1%
2,150
169
$114K 0.1%
1,540
170
$112K 0.1%
2,840
171
$112K 0.1%
+2,650
172
$112K 0.1%
2,380
173
$111K 0.1%
1,760
174
$110K 0.09%
14,090
+2,300
175
$110K 0.09%
1,551
-5
5 6
7
8 9