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
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$400K
3
+$394K
4
TOL icon
Toll Brothers
TOL
+$225K
5
MTB icon
M&T Bank
MTB
+$222K

Top Sells

1
+$1.34M
2
+$614K
3
+$466K
4
VAR
Varian Medical Systems, Inc.
VAR
+$432K
5
MCD icon
McDonald's
MCD
+$395K

Sector Composition

1 Energy 13.43%
2 Industrials 12.88%
3 Technology 12.82%
4 Healthcare 12.29%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$87K 0.08%
2,450
202
$87K 0.08%
1,990
203
$87K 0.08%
3,290
204
$86K 0.08%
1,240
205
$86K 0.08%
3,730
206
$85K 0.08%
1,870
207
$85K 0.08%
1,100
208
$84K 0.08%
1,367
209
$84K 0.08%
3,860
210
$82K 0.08%
1,670
211
$82K 0.08%
3,840
212
$82K 0.08%
1,150
213
$82K 0.08%
750
-750
214
$81K 0.08%
1,170
215
$81K 0.08%
6,230
216
$79K 0.07%
+2,550
217
$76K 0.07%
2,042
218
$74K 0.07%
2,814
219
$74K 0.07%
2,060
220
$73K 0.07%
1,880
221
$72K 0.07%
2,970
222
$72K 0.07%
1,150
223
$71K 0.07%
1,050
224
$71K 0.07%
1,050
-680
225
$71K 0.07%
2,380
7 8
9
10 11