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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.94M
3
+$1.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
5
DD
Du Pont De Nemours E I
DD
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.3%
2 Energy 12.91%
3 Technology 12.83%
4 Healthcare 11.97%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$103K 0.1%
+1,730
177
$102K 0.09%
+11,571
178
$100K 0.09%
+1,210
179
$100K 0.09%
+3,010
180
$100K 0.09%
+3,390
181
$98K 0.09%
+3,760
182
$98K 0.09%
+1,130
183
$96K 0.09%
+2,550
184
$95K 0.09%
+7,360
185
$93K 0.09%
+2,450
186
$93K 0.09%
+880
187
$92K 0.09%
+1,075
188
$91K 0.08%
+1,600
189
$91K 0.08%
+3,700
190
$90K 0.08%
+4,591
191
$89K 0.08%
+1,380
192
$88K 0.08%
+4,700
193
$87K 0.08%
+1,870
194
$87K 0.08%
+2,986
195
$87K 0.08%
+11,790
196
$86K 0.08%
+4,238
197
$85K 0.08%
+1,100
198
$85K 0.08%
+3,840
199
$83K 0.08%
+4,600
200
$83K 0.08%
+1,367
6 7
8
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