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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.94M
3
+$1.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
5
DD
Du Pont De Nemours E I
DD
+$1.83M

Top Sells

No sells this quarter

Sector Composition

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
201
$83K 0.08%
+1,760
202
$82K 0.08%
+1,540
203
$80K 0.07%
+2,200
204
$80K 0.07%
+1,640
205
$79K 0.07%
+1,560
206
$78K 0.07%
+4,040
207
$78K 0.07%
+1,200
208
$78K 0.07%
+1,020
209
$77K 0.07%
+1,200
210
$77K 0.07%
+3,860
211
$76K 0.07%
+1,420
212
$76K 0.07%
+1,240
213
$76K 0.07%
+6,230
214
$76K 0.07%
+3,730
215
$75K 0.07%
+2,840
216
$75K 0.07%
+864
217
$73K 0.07%
+1,170
218
$73K 0.07%
+2,380
219
$73K 0.07%
+2,340
220
$72K 0.07%
+900
221
$72K 0.07%
+1,550
222
$71K 0.07%
+3,450
223
$71K 0.07%
+1,150
224
$71K 0.07%
+3,290
225
$70K 0.07%
+2,590
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