WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+5.31%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.8%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
420
New
19
Increased
37
Reduced
159
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Progressive
PGR
|
$711K |
| 3 |
EOG Resources
EOG
|
$615K |
| 4 |
Ross Stores
ROST
|
$590K |
| 5 |
RPM International
RPM
|
$493K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$994K |
| 2 |
Walmart
WMT
|
$800K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$725K |
| 4 |
PX
Praxair Inc
PX
|
$466K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.7B
| $144K | 0.12% |
2,700
+2,680
| +13,400% | +$143K |
|
152
eBay
EBAY
$41.4B
| $143K | 0.12% |
2,850
-200
| -7% | -$10K |
|
153
Oneok
OKE
$48.1B
| $143K | 0.12% |
+2,100
| New | +$143K |
|
|
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $143K | 0.12% |
1,970
-30
| -2% | -$2.18K |
|
155
Extra Space Storage
EXR
$30.5B
| $141K | 0.12% |
2,650
| – | – |
|
156
Ventas
VTR
$30.9B
| $141K | 0.12% |
2,202
| – | – |
|
157
Ameren
AEE
$27B
| $139K | 0.12% |
3,400
| – | – |
|
158
Public Storage
PSA
$51.7B
| $137K | 0.12% |
800
| – | – |
|
159
Trimble
TRMB
$19.2B
| $137K | 0.12% |
3,720
-40
| -1% | -$1.47K |
|
|
LPT
160
DELISTED
Liberty Property Trust
LPT
| $136K | 0.12% |
3,583
| – | – |
|
161
Helmerich & Payne
HP
$2.08B
| $135K | 0.11% |
1,160
-10
| -0.9% | -$1.16K |
|
162
Realty Income
O
$53.7B
| $133K | 0.11% |
3,000
| – | – |
|
|
ATML
163
DELISTED
ATMEL CORP
ATML
| $132K | 0.11% |
14,090
| – | – |
|
164
Enbridge
ENB
$105B
| $131K | 0.11% |
2,750
| – | – |
|
165
BHP
BHP
$142B
| $130K | 0.11% |
1,900
-45
| -2% | -$3.08K |
|
166
Prologis
PLD
$106B
| $129K | 0.11% |
3,150
| – | – |
|
167
CenterPoint Energy
CNP
$24.6B
| $128K | 0.11% |
5,000
-38
| -0.8% | -$973 |
|
|
DRE
168
DELISTED
Duke Realty Corp.
DRE
| $127K | 0.11% |
7,000
| – | – |
|
169
NiSource
NI
$19.9B
| $122K | 0.1% |
3,100
| – | – |
|
170
American Airlines Group
AAL
$8.82B
| $120K | 0.1% |
2,800
| – | – |
|
171
Plains All American Pipeline
PAA
$12.7B
| $120K | 0.1% |
2,000
| – | – |
|
172
Broadridge
BR
$29.9B
| $118K | 0.1% |
2,840
| – | – |
|
|
KMR
173
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $118K | 0.1% |
1,492
+22
| +1% | +$1.74K |
|
|
FDML
174
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $117K | 0.1% |
5,770
+3,010
| +109% | +$61K |
|
175
Sinclair Inc
SBGI
$1.01B
| $116K | 0.1% |
3,350
-40
| -1% | -$1.39K |
|