WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+2.58%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-0.77%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
418
New
22
Increased
49
Reduced
90
Closed
16
Top Buys
| 1 |
Costco
COST
|
$833K |
| 2 |
CME Group
CME
|
$718K |
| 3 |
Johnson & Johnson
JNJ
|
$689K |
| 4 |
Moody's
MCO
|
$603K |
| 5 |
Cooper Companies
COO
|
$584K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$921K |
| 2 |
Oracle
ORCL
|
$874K |
| 3 |
IBM
IBM
|
$647K |
| 4 |
Bath & Body Works
BBWI
|
$583K |
| 5 |
Novartis
NVS
|
$543K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54.9B
| $146K | 0.13% |
980
| – | – |
|
152
Trimble
TRMB
$19.2B
| $146K | 0.13% |
3,760
| – | – |
|
|
GXP
153
DELISTED
Great Plains Energy Incorporated
GXP
| $146K | 0.13% |
5,400
| – | – |
|
154
Phillips 66
PSX
$54B
| $142K | 0.12% |
1,839
-600
| -25% | -$46.3K |
|
155
Lam Research
LRCX
$127B
| $141K | 0.12% |
2,565
| – | – |
|
156
Ameren
AEE
$27B
| $140K | 0.12% |
3,400
| – | – |
|
157
TEGNA Inc
TGNA
$3.41B
| $140K | 0.12% |
5,090
+680
| +15% | +$18.7K |
|
158
Public Storage
PSA
$51.7B
| $135K | 0.12% |
800
| – | – |
|
159
Ventas
VTR
$30.9B
| $133K | 0.12% |
2,202
| – | – |
|
160
BHP
BHP
$142B
| $132K | 0.11% |
1,945
| – | – |
|
|
LPT
161
DELISTED
Liberty Property Trust
LPT
| $132K | 0.11% |
3,583
| – | – |
|
162
Extra Space Storage
EXR
$30.5B
| $129K | 0.11% |
2,650
| – | – |
|
163
Prologis
PLD
$106B
| $129K | 0.11% |
3,150
| – | – |
|
164
ITT
ITT
$13.3B
| $127K | 0.11% |
2,978
| – | – |
|
165
Helmerich & Payne
HP
$2.08B
| $126K | 0.11% |
1,170
| – | – |
|
166
Enbridge
ENB
$105B
| $125K | 0.11% |
2,750
| – | – |
|
167
General Mills
GIS
$26.4B
| $124K | 0.11% |
2,388
-348
| -13% | -$18.1K |
|
168
Realty Income
O
$53.7B
| $123K | 0.11% |
+3,000
| New | +$123K |
|
169
CenterPoint Energy
CNP
$24.6B
| $119K | 0.1% |
5,038
| – | – |
|
|
DRE
170
DELISTED
Duke Realty Corp.
DRE
| $118K | 0.1% |
7,000
| – | – |
|
|
ATML
171
DELISTED
ATMEL CORP
ATML
| $118K | 0.1% |
14,090
| – | – |
|
172
Philips
PHG
$26.2B
| $116K | 0.1% |
3,300
| – | – |
|
173
Dominion Energy
D
$51.1B
| $114K | 0.1% |
1,600
| – | – |
|
174
Ionis Pharmaceuticals
IONS
$6.8B
| $112K | 0.1% |
2,590
| – | – |
|
175
Sanofi
SNY
$121B
| $112K | 0.1% |
2,150
| – | – |
|