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WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100.77%
Top 10 Hldgs %
21.67%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.64M
2
XOM icon
ExxonMobil
XOM
+$2.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
4
SLB icon
SLB Ltd
SLB
+$1.88M
5
DD
Du Pont De Nemours E I
DD
+$1.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
CBI
176
DELISTED
Chicago Bridge & Iron Nv
CBI
$103K 0.1%
+1,730
New +$100K
ENIA
177
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$102K 0.09%
+11,571
New +$111K
CAT icon
178
Caterpillar
CAT
$375B
$100K 0.09%
+1,210
New +$103K
RCL icon
179
Royal Caribbean
RCL
$85.1B
$100K 0.09%
+3,010
New +$104K
SBGI icon
180
Sinclair Inc
SBGI
$992M
$100K 0.09%
+3,390
New +$88.5K
TRMB icon
181
Trimble
TRMB
$13.2B
$98K 0.09%
+3,760
New +$104K
ONXX
182
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$98K 0.09%
+1,130
New +$104K
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
$96K 0.09%
+2,550
New +$97.2K
HBI
184
DELISTED
Hanesbrands
HBI
$95K 0.09%
+7,360
New +$90.8K
KMI icon
185
Kinder Morgan
KMI
$71.7B
$93K 0.09%
+2,450
New +$95K
KSU
186
DELISTED
Kansas City Southern
KSU
$93K 0.09%
+880
New +$95.7K
ECL icon
187
Ecolab
ECL
$78.1B
$92K 0.09%
+1,075
New +$90.7K
D icon
188
Dominion Energy
D
$60.8B
$91K 0.08%
+1,600
New +$93.7K
HCSG icon
189
Healthcare Services Group
HCSG
$1.6B
$91K 0.08%
+3,700
New +$85.3K
PHG icon
190
Philips
PHG
$25.7B
$90K 0.08%
+4,762
New +$93.9K
VAL
191
DELISTED
Valspar
VAL
$89K 0.08%
+1,380
New +$91.9K
DAL icon
192
Delta Air Lines
DAL
$57.5B
$88K 0.08%
+4,700
New +$81.5K
CBOE icon
193
Cboe Global Markets
CBOE
$32.5B
$87K 0.08%
+1,870
New +$74K
ITT icon
194
ITT
ITT
$17.5B
$87K 0.08%
+2,986
New +$85.9K
ATML
195
DELISTED
ATMEL CORP
ATML
$87K 0.08%
+11,790
New +$83.2K
VYX icon
196
NCR Voyix
VYX
$1.14B
$86K 0.08%
+4,238
New +$78.6K
FLO icon
197
Flowers Foods
FLO
$1.49B
$85K 0.08%
+3,840
New +$84.2K
UNP icon
198
Union Pacific
UNP
$174B
$85K 0.08%
+1,100
New +$82.9K
AOS icon
199
A.O. Smith
AOS
$8.17B
$83K 0.08%
+4,600
New +$86K
VNO icon
200
Vornado Realty Trust
VNO
$7.41B
$83K 0.08%
+1,367
New +$84.5K
6 7
8
9 10

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TM
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HFIV
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CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
AEPI
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MBE
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KPA
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LF
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Winifred I. Li's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Winifred I. Li, which disclosed 383 positions worth $108M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Energy and Technology.

  • Winifred I. Li's largest Q2 2013 buy was iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.
  • Winifred I. Li's ten largest holdings make up 22% of its $108M portfolio in Q2 2013.
  • Winifred I. Li disclosed 383 positions in Q2 2013, its first 13F filing on record.

Based on Winifred I. Li's 13F filing for Q2 2013, filed 6 Aug 2013.