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
$115M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$718K
3
+$689K
4
MCO icon
Moody's
MCO
+$603K
5
COO icon
Cooper Companies
COO
+$584K

Top Sells

1
+$921K
2
+$874K
3
+$647K
4
BBWI icon
Bath & Body Works
BBWI
+$583K
5
NVS icon
Novartis
NVS
+$542K

Sector Composition

1 Healthcare 13.75%
2 Energy 13.16%
3 Industrials 12.52%
4 Financials 11.54%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$110K 0.1%
7,889
177
$110K 0.1%
2,000
178
$110K 0.1%
1,296
-749
179
$107K 0.09%
+3,100
180
$107K 0.09%
1,050
+170
181
$107K 0.09%
3,290
182
$106K 0.09%
4,640
+1,190
183
$106K 0.09%
2,600
184
$105K 0.09%
2,840
185
$105K 0.09%
1,200
186
$105K 0.09%
1,545
-6
187
$104K 0.09%
2,025
188
$103K 0.09%
1,100
189
$102K 0.09%
+2,800
190
$102K 0.09%
2,380
191
$101K 0.09%
1,640
192
$100K 0.09%
+925
193
$100K 0.09%
1,380
194
$99K 0.09%
1,367
195
$99K 0.09%
3,510
196
$98K 0.08%
900
-850
197
$98K 0.08%
+4,850
198
$97K 0.08%
1,020
199
$97K 0.08%
11,571
200
$96K 0.08%
1,920
+500
6 7
8
9 10