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
$105M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$707K
3
+$653K
4
ASML icon
ASML
ASML
+$490K
5
EBAY icon
eBay
EBAY
+$460K

Top Sells

1
+$894K
2
+$815K
3
+$744K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
Bristol-Myers Squibb
BMY
+$449K

Sector Composition

1 Energy 13.87%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 11.86%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$194B
$91K 0.09%
3,436
-5,783
RFMD
202
DELISTED
RF MICRO DEVICES INC
RFMD
$90K 0.09%
7,810
-2,110
NKE icon
203
Nike
NKE
$79.9B
$89K 0.09%
2,000
VVC
204
DELISTED
Vectren Corporation
VVC
$89K 0.09%
2,230
-100
RHP icon
205
Ryman Hospitality Properties
RHP
$5.66B
$87K 0.08%
1,840
-80
SBGI icon
206
Sinclair Inc
SBGI
$1.01B
$87K 0.08%
3,350
VMW
207
DELISTED
VMware, Inc
VMW
$87K 0.08%
925
PH icon
208
Parker-Hannifin
PH
$112B
$86K 0.08%
750
VNO icon
209
Vornado Realty Trust
VNO
$4.95B
$85K 0.08%
1,162
KALU icon
210
Kaiser Aluminum
KALU
$1.91B
$84K 0.08%
1,100
-50
CHMT
211
DELISTED
Chemtura Corporation
CHMT
$84K 0.08%
3,580
-150
CIVI
212
DELISTED
Civitas Resources
CIVI
$84K 0.08%
13
-1
ABT icon
213
Abbott
ABT
$188B
$83K 0.08%
2,003
FDML
214
DELISTED
Federal-Mogul Holdings Corporation
FDML
$82K 0.08%
5,530
-240
CCJ icon
215
Cameco
CCJ
$47B
$81K 0.08%
4,610
FXI icon
216
iShares China Large-Cap ETF
FXI
$6.04B
$78K 0.07%
2,042
MDLZ icon
217
Mondelez International
MDLZ
$70.4B
$78K 0.07%
2,288
-67
FAF icon
218
First American
FAF
$6.69B
$77K 0.07%
2,850
-120
RTN
219
DELISTED
Raytheon Company
RTN
$76K 0.07%
750
SN
220
DELISTED
Sanchez Energy Corporation
SN
$76K 0.07%
2,890
-120
AL icon
221
Air Lease Corp
AL
$7.23B
$75K 0.07%
2,300
-100
HI
222
DELISTED
Hillenbrand
HI
$75K 0.07%
2,420
-100
UMBF icon
223
UMB Financial
UMBF
$8.4B
$75K 0.07%
1,370
-60
HXL icon
224
Hexcel
HXL
$6B
$74K 0.07%
1,860
NPO icon
225
Enpro
NPO
$5.11B
$73K 0.07%
1,200
-50
7 8
9
10 11