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
$115M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$718K
3
+$689K
4
MCO icon
Moody's
MCO
+$603K
5
COO icon
Cooper Companies
COO
+$584K

Top Sells

1
+$921K
2
+$874K
3
+$647K
4
BBWI icon
Bath & Body Works
BBWI
+$583K
5
NVS icon
Novartis
NVS
+$542K

Sector Composition

1 Healthcare 13.75%
2 Energy 13.16%
3 Industrials 12.52%
4 Financials 11.54%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K 0.13%
980
152
$146K 0.13%
3,760
153
$146K 0.13%
5,400
154
$142K 0.12%
1,839
-600
155
$141K 0.12%
25,650
156
$140K 0.12%
3,400
157
$140K 0.12%
9,730
+1,300
158
$135K 0.12%
800
159
$133K 0.12%
1,928
160
$132K 0.11%
2,300
161
$132K 0.11%
3,583
162
$129K 0.11%
2,650
163
$129K 0.11%
3,150
164
$127K 0.11%
2,978
165
$126K 0.11%
1,170
166
$125K 0.11%
2,750
167
$124K 0.11%
2,388
-348
168
$123K 0.11%
+3,096
169
$119K 0.1%
5,038
170
$118K 0.1%
7,000
171
$118K 0.1%
14,090
172
$116K 0.1%
4,591
173
$114K 0.1%
1,600
174
$112K 0.1%
2,590
175
$112K 0.1%
2,150
5 6
7
8 9