WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$707K
3
+$653K
4
ASML icon
ASML
ASML
+$490K
5
EBAY icon
eBay
EBAY
+$460K

Top Sells

1
+$894K
2
+$815K
3
+$744K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
Bristol-Myers Squibb
BMY
+$449K

Sector Composition

1 Energy 13.87%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 11.86%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$31.2B
$129K 0.12%
2,700
CMI icon
152
Cummins
CMI
$74B
$128K 0.12%
970
KSU
153
DELISTED
Kansas City Southern
KSU
$128K 0.12%
1,054
+14
NI icon
154
NiSource
NI
$22.7B
$127K 0.12%
7,889
BX icon
155
Blackstone
BX
$82.9B
$126K 0.12%
+4,076
CNP icon
156
CenterPoint Energy
CNP
$28.8B
$122K 0.12%
5,000
O icon
157
Realty Income
O
$60.1B
$122K 0.12%
3,096
BUD icon
158
AB InBev
BUD
$141B
$121K 0.12%
1,088
-1,581
PLD icon
159
Prologis
PLD
$122B
$121K 0.12%
3,191
+41
SNY icon
160
Sanofi
SNY
$105B
$121K 0.12%
2,150
DRE
161
DELISTED
Duke Realty Corp.
DRE
$120K 0.11%
7,000
UNP icon
162
Union Pacific
UNP
$144B
$119K 0.11%
1,100
LPT
163
DELISTED
Liberty Property Trust
LPT
$119K 0.11%
3,583
PAA icon
164
Plains All American Pipeline
PAA
$15B
$118K 0.11%
2,000
ABBV icon
165
AbbVie
ABBV
$388B
$116K 0.11%
2,003
ATML
166
DELISTED
ATMEL CORP
ATML
$114K 0.11%
14,090
GD icon
167
General Dynamics
GD
$95B
$114K 0.11%
900
HP icon
168
Helmerich & Payne
HP
$3.62B
$114K 0.11%
1,160
TRMB icon
169
Trimble
TRMB
$15.5B
$113K 0.11%
3,720
BHP icon
170
BHP
BHP
$175B
$112K 0.11%
2,247
NSC icon
171
Norfolk Southern
NSC
$65B
$112K 0.11%
1,000
TWX
172
DELISTED
Time Warner Inc
TWX
$111K 0.11%
1,476
-9,605
D icon
173
Dominion Energy
D
$55.5B
$111K 0.11%
1,600
DE icon
174
Deere & Co
DE
$156B
$110K 0.11%
1,345
-384
CELG
175
DELISTED
Celgene Corp
CELG
$110K 0.11%
1,160
+1,010
5 6
7
8 9