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
$105M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1 +$756K
2 +$683K
3 +$641K
4
ASML icon
ASML
ASML
+$514K
5
EBAY icon
eBay
EBAY
+$494K

Top Sells

1 +$894K
2 +$783K
3 +$722K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
Bristol-Myers Squibb
BMY
+$460K

Sector Composition

1 Energy 13.87%
2 Financials 12.3%
3 Technology 12.21%
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
$28.2B
$129K 0.12%
2,700
CMI icon
152
Cummins
CMI
$58.1B
$128K 0.12%
970
KSU
153
DELISTED
Kansas City Southern
KSU
$128K 0.12%
1,054
+14
NI icon
154
NiSource
NI
$20.5B
$127K 0.12%
7,889
BX icon
155
Blackstone
BX
$121B
$126K 0.12%
+4,076
CNP icon
156
CenterPoint Energy
CNP
$25.8B
$122K 0.12%
5,000
O icon
157
Realty Income
O
$54.8B
$122K 0.12%
3,096
BUD icon
158
AB InBev
BUD
$120B
$121K 0.12%
1,088
-1,581
PLD icon
159
Prologis
PLD
$117B
$121K 0.12%
3,191
+41
SNY icon
160
Sanofi
SNY
$126B
$121K 0.12%
2,150
DRE
161
DELISTED
Duke Realty Corp.
DRE
$120K 0.11%
7,000
UNP icon
162
Union Pacific
UNP
$128B
$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
$11.8B
$118K 0.11%
2,000
ABBV icon
165
AbbVie
ABBV
$403B
$116K 0.11%
2,003
GD icon
166
General Dynamics
GD
$94.8B
$114K 0.11%
900
HP icon
167
Helmerich & Payne
HP
$2.55B
$114K 0.11%
1,160
ATML
168
DELISTED
ATMEL CORP
ATML
$114K 0.11%
14,090
TRMB icon
169
Trimble
TRMB
$19.4B
$113K 0.11%
3,720
BHP icon
170
BHP
BHP
$141B
$112K 0.11%
2,247
NSC icon
171
Norfolk Southern
NSC
$62.9B
$112K 0.11%
1,000
D icon
172
Dominion Energy
D
$52.1B
$111K 0.11%
1,600
TWX
173
DELISTED
Time Warner Inc
TWX
$111K 0.11%
1,476
-9,605
DE icon
174
Deere & Co
DE
$128B
$110K 0.11%
1,345
-384
CELG
175
DELISTED
Celgene Corp
CELG
$110K 0.11%
1,160
+1,010