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
$117M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$590K
3
+$493K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K
5
MET icon
MetLife
MET
+$194K

Top Sells

1
+$994K
2
+$800K
3
+$725K
4
PX
Praxair Inc
PX
+$466K
5
WTW icon
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 Change
in Stake 		Capital Flow
176
$114K 0.1%
1,600
177
$114K 0.1%
2,150
178
$113K 0.1%
2,003
-22
179
$113K 0.1%
4,200
+2,822
180
$113K 0.1%
3,100
181
$113K 0.1%
3,470
-40
182
$113K 0.1%
3,010
+900
183
$112K 0.1%
1,040
-10
184
$111K 0.09%
2,121
-267
185
$111K 0.09%
2,300
-678
186
$111K 0.09%
3,250
-40
187
$110K 0.09%
1,100
188
$110K 0.09%
+6,000
189
$107K 0.09%
4,850
190
$107K 0.09%
1,020
191
$106K 0.09%
1,317
-522
192
$105K 0.09%
900
193
$105K 0.09%
4,591
194
$104K 0.09%
+3,900
195
$104K 0.09%
1,640
196
$104K 0.09%
1,360
-20
197
$103K 0.09%
1,000
-650
198
$99K 0.08%
+3,400
199
$99K 0.08%
2,330
200
$98K 0.08%
2,950
6 7
8
9 10