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
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$400K
3
+$394K
4
TOL icon
Toll Brothers
TOL
+$225K
5
MTB icon
M&T Bank
MTB
+$222K

Top Sells

1
+$1.34M
2
+$614K
3
+$466K
4
VAR
Varian Medical Systems, Inc.
VAR
+$432K
5
MCD icon
McDonald's
MCD
+$395K

Sector Composition

1 Energy 13.43%
2 Industrials 12.88%
3 Technology 12.82%
4 Healthcare 12.29%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$107K 0.1%
1,556
-5
177
$106K 0.1%
1,075
178
$106K 0.1%
4,591
179
$106K 0.1%
3,100
+1,850
180
$105K 0.1%
1,742
-275
181
$105K 0.1%
2,000
182
$102K 0.09%
2,380
183
$102K 0.09%
2,550
184
$100K 0.09%
1,600
185
$100K 0.09%
11,571
186
$97K 0.09%
2,590
187
$97K 0.09%
1,540
188
$96K 0.09%
7,889
-7,890
189
$96K 0.09%
880
190
$95K 0.09%
+2,600
191
$94K 0.09%
1,560
192
$92K 0.09%
4,040
193
$91K 0.08%
1,640
194
$90K 0.08%
2,712
-1,672
195
$90K 0.08%
2,840
196
$90K 0.08%
1,020
197
$89K 0.08%
1,200
198
$88K 0.08%
11,790
199
$88K 0.08%
1,380
200
$87K 0.08%
5,600
-1,760
6 7
8
9 10