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WIL
Winifred I. Li Portfolio holdings
AUM
$106M
1-Year Est. Return
11.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.64M |
| 2 |
ExxonMobil
XOM
|
+$2.93M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.91M |
| 4 |
SLB Ltd
SLB
|
+$1.88M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.3% |
| 2 | Energy | 12.91% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 11.97% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
201
DELISTED
Gulfport Energy Corp.
GPOR
| $83K | 0.08% |
+1,760
| New | +$86.2K |
|
202
Wabtec
WAB
$49.1B
| $82K | 0.08% |
+1,540
| New | +$81.1K |
|
|
GRMN
203
Garmin
GRMN
$56.7B
| $80K | 0.07% |
+2,200
| New | +$76.5K |
|
204
Hanover Insurance
THG
$8.1B
| $80K | 0.07% |
+1,640
| New | +$80.6K |
|
205
Enpro
NPO
$6.63B
| $79K | 0.07% |
+1,560
| New | +$77.3K |
|
206
Dana Inc
DAN
$2.9B
| $78K | 0.07% |
+4,040
| New | +$71.5K |
|
207
State Street
STT
$50.6B
| $78K | 0.07% |
+1,200
| New | +$74.6K |
|
208
WEX
WEX
$6.37B
| $78K | 0.07% |
+1,020
| New | +$75.7K |
|
209
State Street SPDR S&P China ETF
GXC
$462M
| $77K | 0.07% |
+1,200
| New | +$82.8K |
|
|
FMER
210
DELISTED
FIRSTMERIT CORP
FMER
| $77K | 0.07% |
+3,860
| New | +$68.8K |
|
211
The Mosaic Company
MOS
$7.03B
| $76K | 0.07% |
+1,420
| New | +$84.5K |
|
212
Vail Resorts
MTN
$5.32B
| $76K | 0.07% |
+1,240
| New | +$77.5K |
|
|
BEL
213
DELISTED
Belmond Ltd.
BEL
| $76K | 0.07% |
+6,230
| New | +$68K |
|
|
CHMT
214
DELISTED
Chemtura Corporation
CHMT
| $76K | 0.07% |
+3,730
| New | +$80.8K |
|
215
Broadridge
BR
$17.8B
| $75K | 0.07% |
+2,840
| New | +$73.1K |
|
216
Philip Morris
PM
$297B
| $75K | 0.07% |
+864
| New | +$80.3K |
|
217
Helmerich & Payne
HP
$3.45B
| $73K | 0.07% |
+1,170
| New | +$72K |
|
218
Penske Automotive Group
PAG
$14.3B
| $73K | 0.07% |
+2,380
| New | +$74.2K |
|
219
Sally Beauty Holdings
SBH
$1.43B
| $73K | 0.07% |
+2,340
| New | +$70.7K |
|
220
Vertex Pharmaceuticals
VRTX
$121B
| $72K | 0.07% |
+900
| New | +$66.3K |
|
|
PCL
221
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $72K | 0.07% |
+1,550
| New | +$77.9K |
|
222
Cameco
CCJ
$37.6B
| $71K | 0.07% |
+3,450
| New | +$70.2K |
|
223
Kaiser Aluminum
KALU
$2.61B
| $71K | 0.07% |
+1,150
| New | +$72.2K |
|
|
FWLT
224
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $71K | 0.07% |
+3,290
| New | +$73K |
|
225
Ionis Pharmaceuticals
IONS
$8.6B
| $70K | 0.07% |
+2,590
| New | +$55.1K |
|
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Winifred I. Li's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Winifred I. Li, which disclosed 383 positions worth $108M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Energy and Technology.
- Winifred I. Li's largest Q2 2013 buy was iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.
- Winifred I. Li's ten largest holdings make up 22% of its $108M portfolio in Q2 2013.
- Winifred I. Li disclosed 383 positions in Q2 2013, its first 13F filing on record.
Based on Winifred I. Li's 13F filing for Q2 2013, filed 6 Aug 2013.