WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+1.89%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.29M |
| 2 |
Exxon Mobil
XOM
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
201
DELISTED
Gulfport Energy Corp.
GPOR
| $83K | 0.08% |
+1,760
| New | +$83K |
|
202
Wabtec
WAB
$32.9B
| $82K | 0.08% |
+1,540
| New | +$82K |
|
203
Garmin
GRMN
$44.9B
| $80K | 0.07% |
+2,200
| New | +$80K |
|
204
Hanover Insurance
THG
$6.28B
| $80K | 0.07% |
+1,640
| New | +$80K |
|
205
Enpro
NPO
$4.5B
| $79K | 0.07% |
+1,560
| New | +$79K |
|
206
Dana Inc
DAN
$2.66B
| $78K | 0.07% |
+4,040
| New | +$78K |
|
207
State Street
STT
$32.1B
| $78K | 0.07% |
+1,200
| New | +$78K |
|
208
WEX
WEX
$5.79B
| $78K | 0.07% |
+1,020
| New | +$78K |
|
209
SPDR S&P China ETF
GXC
$484M
| $77K | 0.07% |
+1,200
| New | +$77K |
|
|
FMER
210
DELISTED
FIRSTMERIT CORP
FMER
| $77K | 0.07% |
+3,860
| New | +$77K |
|
211
The Mosaic Company
MOS
$10.6B
| $76K | 0.07% |
+1,420
| New | +$76K |
|
212
Vail Resorts
MTN
$6B
| $76K | 0.07% |
+1,240
| New | +$76K |
|
|
BEL
213
DELISTED
Belmond Ltd.
BEL
| $76K | 0.07% |
+6,230
| New | +$76K |
|
|
CHMT
214
DELISTED
Chemtura Corporation
CHMT
| $76K | 0.07% |
+3,730
| New | +$76K |
|
215
Broadridge
BR
$29.5B
| $75K | 0.07% |
+2,840
| New | +$75K |
|
216
Philip Morris
PM
$261B
| $75K | 0.07% |
+864
| New | +$75K |
|
217
Helmerich & Payne
HP
$2.1B
| $73K | 0.07% |
+1,170
| New | +$73K |
|
218
Penske Automotive Group
PAG
$12.1B
| $73K | 0.07% |
+2,380
| New | +$73K |
|
219
Sally Beauty Holdings
SBH
$1.41B
| $73K | 0.07% |
+2,340
| New | +$73K |
|
220
Vertex Pharmaceuticals
VRTX
$103B
| $72K | 0.07% |
+900
| New | +$72K |
|
|
PCL
221
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $72K | 0.07% |
+1,550
| New | +$72K |
|
222
Cameco
CCJ
$32.8B
| $71K | 0.07% |
+3,450
| New | +$71K |
|
223
Kaiser Aluminum
KALU
$1.24B
| $71K | 0.07% |
+1,150
| New | +$71K |
|
|
FWLT
224
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $71K | 0.07% |
+3,290
| New | +$71K |
|
225
Ionis Pharmaceuticals
IONS
$9.17B
| $70K | 0.07% |
+2,590
| New | +$70K |
|