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
$116M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$577K
3
+$464K
4
UL icon
Unilever
UL
+$458K
5
INTU icon
Intuit
INTU
+$188K

Top Sells

1
+$703K
2
+$614K
3
+$486K
4
GIS icon
General Mills
GIS
+$480K
5
BID
Sotheby's
BID
+$369K

Sector Composition

1 Industrials 13.79%
2 Energy 13.08%
3 Technology 13.07%
4 Healthcare 12.26%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$109K 0.09%
880
177
$109K 0.09%
3,290
178
$107K 0.09%
2,025
-687
179
$105K 0.09%
2,550
180
$105K 0.09%
7,000
181
$104K 0.09%
1,600
182
$104K 0.09%
2,000
183
$104K 0.09%
3,730
184
$103K 0.09%
2,590
185
$102K 0.09%
7,889
186
$101K 0.09%
1,020
187
$100K 0.09%
2,600
188
$100K 0.09%
3,100
189
$99K 0.09%
1,200
+150
190
$98K 0.08%
1,170
191
$98K 0.08%
1,640
192
$98K 0.08%
1,380
193
$97K 0.08%
1,870
194
$96K 0.08%
750
195
$94K 0.08%
900
-175
196
$94K 0.08%
1,200
197
$94K 0.08%
+1,700
198
$94K 0.08%
11,571
199
$94K 0.08%
6,230
200
$93K 0.08%
1,240
6 7
8
9 10