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
$115M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$718K
3
+$689K
4
MCO icon
Moody's
MCO
+$603K
5
COO icon
Cooper Companies
COO
+$584K

Top Sells

1
+$921K
2
+$874K
3
+$647K
4
BBWI icon
Bath & Body Works
BBWI
+$583K
5
NVS icon
Novartis
NVS
+$542K

Sector Composition

1 Healthcare 13.75%
2 Energy 13.16%
3 Industrials 12.52%
4 Financials 11.54%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$95K 0.08%
2,280
-270
202
$94K 0.08%
4,040
203
$94K 0.08%
+4,000
204
$94K 0.08%
3,730
205
$93K 0.08%
+1,000
206
$92K 0.08%
3,390
207
$92K 0.08%
2,330
208
$91K 0.08%
1,250
-310
209
$91K 0.08%
1,990
210
$91K 0.08%
8,220
211
$90K 0.08%
750
212
$90K 0.08%
3,120
213
$90K 0.08%
6,230
214
$89K 0.08%
2,400
215
$87K 0.08%
1,200
216
$87K 0.08%
+2,950
217
$86K 0.07%
1,240
218
$84K 0.07%
3,524
219
$84K 0.07%
1,150
220
$82K 0.07%
3,840
221
$82K 0.07%
1,880
222
$82K 0.07%
1,150
223
$82K 0.07%
2,376
+41
224
$82K 0.07%
1,920
225
$81K 0.07%
2,520
+840
7 8
9
10 11