WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$707K
3
+$653K
4
ASML icon
ASML
ASML
+$490K
5
EBAY icon
eBay
EBAY
+$460K

Top Sells

1
+$894K
2
+$815K
3
+$744K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
Bristol-Myers Squibb
BMY
+$449K

Sector Composition

1 Energy 13.87%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 11.86%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$69.2B
$107K 0.1%
1,317
VAL
177
DELISTED
Valspar
VAL
$107K 0.1%
1,360
PHG icon
178
Philips
PHG
$26.4B
$105K 0.1%
4,591
LKQ icon
179
LKQ Corp
LKQ
$7.49B
$104K 0.1%
3,900
GLNG icon
180
Golar LNG
GLNG
$4.35B
$103K 0.1%
1,550
HST icon
181
Host Hotels & Resorts
HST
$12.7B
$103K 0.1%
4,850
MTN icon
182
Vail Resorts
MTN
$4.71B
$103K 0.1%
1,190
-50
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$119B
$103K 0.1%
914
+14
FWLT
184
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$103K 0.1%
3,250
GIS icon
185
General Mills
GIS
$21B
$102K 0.1%
2,029
-92
SU icon
186
Suncor Energy
SU
$70.7B
$101K 0.1%
2,786
-2,837
AY
187
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$100K 0.1%
+2,800
AAL icon
188
American Airlines Group
AAL
$6.8B
$99K 0.09%
2,800
IONS icon
189
Ionis Pharmaceuticals
IONS
$11.8B
$99K 0.09%
2,560
ITT icon
190
ITT
ITT
$16.1B
$99K 0.09%
2,210
-90
BLK icon
191
Blackrock
BLK
$144B
$98K 0.09%
297
-484
ARRS
192
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$98K 0.09%
3,470
TWTC
193
DELISTED
TW TELECOM INC CL A COM
TWTC
$98K 0.09%
2,350
TQNT
194
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$97K 0.09%
5,080
THG icon
195
Hanover Insurance
THG
$6.09B
$96K 0.09%
1,570
-70
VRNT
196
DELISTED
Verint Systems
VRNT
$96K 0.09%
3,386
-138
WY icon
197
Weyerhaeuser
WY
$16.9B
$95K 0.09%
2,968
+18
ZTS icon
198
Zoetis
ZTS
$48.8B
$94K 0.09%
2,550
GXC icon
199
State Street SPDR S&P China ETF
GXC
$506M
$92K 0.09%
1,200
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$92K 0.09%
1,637
-2,579
6 7
8
9 10