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
$117M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$590K
3
+$493K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K
5
MET icon
MetLife
MET
+$194K

Top Sells

1
+$994K
2
+$800K
3
+$725K
4
PX
Praxair Inc
PX
+$466K
5
WTW icon
Willis Towers Watson
WTW
+$462K

Sector Composition

1 Energy 14.28%
2 Healthcare 12.82%
3 Industrials 12.22%
4 Financials 12.07%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$97K 0.08%
3,730
202
$96K 0.08%
1,240
203
$95K 0.08%
4,000
204
$95K 0.08%
9,920
-120
205
$95K 0.08%
2,350
-30
206
$94K 0.08%
1,900
-20
207
$94K 0.08%
750
208
$93K 0.08%
2,400
209
$93K 0.08%
1,000
210
$93K 0.08%
+1,550
211
$92K 0.08%
1,920
212
$91K 0.08%
1,250
213
$91K 0.08%
1,430
+600
214
$91K 0.08%
1,162
-205
215
$90K 0.08%
4,610
-30
216
$90K 0.08%
1,200
217
$90K 0.08%
925
218
$90K 0.08%
6,160
-70
219
$90K 0.08%
2,710
+1,070
220
$89K 0.08%
2,355
-21
221
$89K 0.08%
1,150
222
$88K 0.07%
14
+6
223
$88K 0.07%
2,560
-30
224
$88K 0.07%
3,524
225
$86K 0.07%
2,060
7 8
9
10 11