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
$117M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$590K
3
+$493K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K
5
MET icon
MetLife
MET
+$194K

Top Sells

1
+$994K
2
+$800K
3
+$725K
4
PX
Praxair Inc
PX
+$466K
5
WTW icon
Willis Towers Watson
WTW
+$462K

Sector Composition

1 Energy 14.28%
2 Healthcare 12.82%
3 Industrials 12.22%
4 Financials 12.07%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.12%
2,700
+2,680
152
$143K 0.12%
6,772
-475
153
$143K 0.12%
+2,100
154
$143K 0.12%
3,940
-60
155
$141K 0.12%
2,650
156
$141K 0.12%
1,928
157
$139K 0.12%
3,400
158
$137K 0.12%
800
159
$137K 0.12%
3,720
-40
160
$136K 0.12%
3,583
161
$135K 0.11%
1,160
-10
162
$133K 0.11%
3,096
163
$132K 0.11%
14,090
164
$131K 0.11%
2,750
165
$130K 0.11%
2,247
-53
166
$129K 0.11%
3,150
167
$128K 0.11%
5,000
-38
168
$127K 0.11%
7,000
169
$122K 0.1%
7,889
170
$120K 0.1%
2,800
171
$120K 0.1%
2,000
172
$118K 0.1%
2,840
173
$118K 0.1%
1,541
-4
174
$117K 0.1%
5,770
+3,010
175
$116K 0.1%
3,350
-40
5 6
7
8 9