WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
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
+$695K
2
+$613K
3
+$462K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$216K
5
MET icon
MetLife
MET
+$184K

Top Sells

1
+$832K
2
+$822K
3
+$727K
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 11.97%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$96K 0.08%
1,240
202
$95K 0.08%
4,000
203
$95K 0.08%
9,920
-120
204
$95K 0.08%
2,350
-30
205
$94K 0.08%
1,900
-20
206
$94K 0.08%
750
207
$93K 0.08%
1,000
208
$93K 0.08%
2,400
209
$93K 0.08%
+1,550
210
$92K 0.08%
1,920
211
$91K 0.08%
1,250
212
$91K 0.08%
1,430
+600
213
$91K 0.08%
1,162
-205
214
$90K 0.08%
4,610
-30
215
$90K 0.08%
925
216
$90K 0.08%
6,160
-70
217
$90K 0.08%
2,710
+1,070
218
$90K 0.08%
1,200
219
$89K 0.08%
2,355
-21
220
$89K 0.08%
1,150
221
$88K 0.07%
14
+6
222
$88K 0.07%
2,560
-30
223
$88K 0.07%
3,524
224
$86K 0.07%
2,060
225
$85K 0.07%
900
7 8
9
10 11