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
$105M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$683K
3
+$641K
4
ASML icon
ASML
ASML
+$514K
5
EBAY icon
eBay
EBAY
+$494K

Top Sells

1
+$894K
2
+$783K
3
+$722K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
Bristol-Myers Squibb
BMY
+$460K

Sector Composition

1 Energy 13.87%
2 Financials 12.3%
3 Technology 12.21%
4 Healthcare 11.86%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
176
DELISTED
Valspar
VAL
$107K 0.1%
1,360
PSX icon
177
Phillips 66
PSX
$54.5B
$107K 0.1%
1,317
PHG icon
178
Philips
PHG
$27.4B
$105K 0.1%
4,591
LKQ icon
179
LKQ Corp
LKQ
$7.92B
$104K 0.1%
3,900
OUBS
180
DELISTED
USB AG (NEW)
OUBS
$104K 0.1%
6,000
GLNG icon
181
Golar LNG
GLNG
$3.9B
$103K 0.1%
1,550
HST icon
182
Host Hotels & Resorts
HST
$11.3B
$103K 0.1%
4,850
MTN icon
183
Vail Resorts
MTN
$5.48B
$103K 0.1%
1,190
-50
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$108B
$103K 0.1%
914
+14
FWLT
185
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$103K 0.1%
3,250
GIS icon
186
General Mills
GIS
$25.3B
$102K 0.1%
2,029
-92
SU icon
187
Suncor Energy
SU
$48.3B
$101K 0.1%
2,786
-2,837
AY
188
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$100K 0.1%
+2,800
AAL icon
189
American Airlines Group
AAL
$9.1B
$99K 0.09%
2,800
IONS icon
190
Ionis Pharmaceuticals
IONS
$11.3B
$99K 0.09%
2,560
ITT icon
191
ITT
ITT
$13.8B
$99K 0.09%
2,210
-90
BLK icon
192
Blackrock
BLK
$176B
$98K 0.09%
297
-484
ARRS
193
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$98K 0.09%
3,470
TWTC
194
DELISTED
TW TELECOM INC CL A COM
TWTC
$98K 0.09%
2,350
TQNT
195
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$97K 0.09%
5,080
THG icon
196
Hanover Insurance
THG
$6.25B
$96K 0.09%
1,570
-70
VRNT icon
197
Verint Systems
VRNT
$1.23B
$96K 0.09%
3,386
-138
WY icon
198
Weyerhaeuser
WY
$17.2B
$95K 0.09%
2,968
+18
ZTS icon
199
Zoetis
ZTS
$64.7B
$94K 0.09%
2,550
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$92K 0.09%
1,637
-2,579
6 7
8
9 10