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
$116M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$577K
3
+$464K
4
UL icon
Unilever
UL
+$458K
5
INTU icon
Intuit
INTU
+$188K

Top Sells

1
+$703K
2
+$614K
3
+$486K
4
GIS icon
General Mills
GIS
+$480K
5
BID
Sotheby's
BID
+$369K

Sector Composition

1 Industrials 13.79%
2 Energy 13.08%
3 Technology 13.07%
4 Healthcare 12.26%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$93K 0.08%
1,150
202
$92K 0.08%
8,400
-6,900
203
$92K 0.08%
1,100
204
$91K 0.08%
8,220
205
$90K 0.08%
1,560
206
$89K 0.08%
1,367
207
$88K 0.08%
2,450
208
$86K 0.07%
3,120
209
$86K 0.07%
3,860
210
$85K 0.07%
2,060
211
$85K 0.07%
3,510
212
$84K 0.07%
2,970
213
$84K 0.07%
1,880
214
$83K 0.07%
990
215
$83K 0.07%
2,550
216
$83K 0.07%
2,330
+570
217
$82K 0.07%
3,840
218
$82K 0.07%
2,335
+92
219
$81K 0.07%
3,000
220
$81K 0.07%
1,150
221
$80K 0.07%
1,920
+600
222
$80K 0.07%
1,500
-6,924
223
$79K 0.07%
4,040
224
$79K 0.07%
1,990
225
$78K 0.07%
2,025
-687
7 8
9
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