WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+5.31%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.8%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
420
New
19
Increased
37
Reduced
159
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Progressive
PGR
|
$711K |
| 3 |
EOG Resources
EOG
|
$615K |
| 4 |
Ross Stores
ROST
|
$590K |
| 5 |
RPM International
RPM
|
$493K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$994K |
| 2 |
Walmart
WMT
|
$800K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$725K |
| 4 |
PX
Praxair Inc
PX
|
$466K |
| 5 |
Willis Towers Watson
WTW
|
$462K |
Sector Composition
| 1 | Energy | 14.28% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.22% |
| 4 | Financials | 12.07% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.2B
| $114K | 0.1% |
1,600
| – | – |
|
177
Sanofi
SNY
$122B
| $114K | 0.1% |
2,150
| – | – |
|
178
AbbVie
ABBV
$374B
| $113K | 0.1% |
2,003
-22
| -1% | -$1.24K |
|
179
Comcast
CMCSA
$124B
| $113K | 0.1% |
2,100
+1,411
| +205% | +$75.9K |
|
180
General Motors
GM
$55.6B
| $113K | 0.1% |
3,100
| – | – |
|
|
ARRS
181
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $113K | 0.1% |
3,470
-40
| -1% | -$1.3K |
|
|
SN
182
DELISTED
Sanchez Energy Corporation
SN
| $113K | 0.1% |
3,010
+900
| +43% | +$33.8K |
|
|
KSU
183
DELISTED
Kansas City Southern
KSU
| $112K | 0.1% |
1,040
-10
| -1% | -$1.08K |
|
184
General Mills
GIS
$26.2B
| $111K | 0.09% |
2,121
-267
| -11% | -$14K |
|
185
ITT
ITT
$13.2B
| $111K | 0.09% |
2,300
-678
| -23% | -$32.7K |
|
|
FWLT
186
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $111K | 0.09% |
3,250
-40
| -1% | -$1.37K |
|
187
Union Pacific
UNP
$131B
| $110K | 0.09% |
1,100
+550
| +100% | +$55K |
|
|
OUBS
188
DELISTED
USB AG (NEW)
OUBS
| $110K | 0.09% |
+6,000
| New | +$110K |
|
189
Host Hotels & Resorts
HST
$11.8B
| $107K | 0.09% |
4,850
| – | – |
|
190
WEX
WEX
$5.77B
| $107K | 0.09% |
1,020
| – | – |
|
191
Phillips 66
PSX
$52.6B
| $106K | 0.09% |
1,317
-522
| -28% | -$42K |
|
192
General Dynamics
GD
$86.5B
| $105K | 0.09% |
900
| – | – |
|
193
Philips
PHG
$25.8B
| $105K | 0.09% |
3,300
| – | – |
|
194
Hanover Insurance
THG
$6.3B
| $104K | 0.09% |
1,640
| – | – |
|
|
VAL
195
DELISTED
Valspar
VAL
| $104K | 0.09% |
1,360
-20
| -1% | -$1.53K |
|
196
LKQ Corp
LKQ
$8.16B
| $104K | 0.09% |
+3,900
| New | +$104K |
|
197
Norfolk Southern
NSC
$62.6B
| $103K | 0.09% |
1,000
-650
| -39% | -$67K |
|
198
Blackstone Mortgage Trust
BXMT
$3.34B
| $99K | 0.08% |
+3,400
| New | +$99K |
|
|
VVC
199
DELISTED
Vectren Corporation
VVC
| $99K | 0.08% |
2,330
| – | – |
|
200
Weyerhaeuser
WY
$17.9B
| $98K | 0.08% |
2,950
| – | – |
|