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

Top Buys

1 +$756K
2 +$683K
3 +$641K
4
ASML icon
ASML
ASML
+$514K
5
EBAY icon
eBay
EBAY
+$494K

Top Sells

1 +$894K
2 +$783K
3 +$722K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
Bristol-Myers Squibb
BMY
+$460K

Sector Composition

1 Energy 13.87%
2 Financials 12.3%
3 Technology 12.21%
4 Healthcare 11.86%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GXC icon
201
SPDR S&P China ETF
GXC
$494M
$92K 0.09%
1,200
T icon
202
AT&T
T
$179B
$91K 0.09%
3,436
-5,783
RFMD
203
DELISTED
RF MICRO DEVICES INC
RFMD
$90K 0.09%
7,810
-2,110
NKE icon
204
Nike
NKE
$102B
$89K 0.09%
2,000
VVC
205
DELISTED
Vectren Corporation
VVC
$89K 0.09%
2,230
-100
RHP icon
206
Ryman Hospitality Properties
RHP
$5.49B
$87K 0.08%
1,840
-80
SBGI icon
207
Sinclair Inc
SBGI
$938M
$87K 0.08%
3,350
VMW
208
DELISTED
VMware, Inc
VMW
$87K 0.08%
925
PH icon
209
Parker-Hannifin
PH
$97.7B
$86K 0.08%
750
VNO icon
210
Vornado Realty Trust
VNO
$7.56B
$85K 0.08%
1,162
CIVI icon
211
Civitas Resources
CIVI
$2.64B
$84K 0.08%
13
-1
KALU icon
212
Kaiser Aluminum
KALU
$1.55B
$84K 0.08%
1,100
-50
CHMT
213
DELISTED
Chemtura Corporation
CHMT
$84K 0.08%
3,580
-150
ABT icon
214
Abbott
ABT
$221B
$83K 0.08%
2,003
FDML
215
DELISTED
Federal-Mogul Holdings Corporation
FDML
$82K 0.08%
5,530
-240
CCJ icon
216
Cameco
CCJ
$38.4B
$81K 0.08%
4,610
FXI icon
217
iShares China Large-Cap ETF
FXI
$6.93B
$78K 0.07%
2,042
MDLZ icon
218
Mondelez International
MDLZ
$78.6B
$78K 0.07%
2,288
-67
FAF icon
219
First American
FAF
$6.49B
$77K 0.07%
2,850
-120
RTN
220
DELISTED
Raytheon Company
RTN
$76K 0.07%
750
SN
221
DELISTED
Sanchez Energy Corporation
SN
$76K 0.07%
2,890
-120
AL icon
222
Air Lease Corp
AL
$7.11B
$75K 0.07%
2,300
-100
HI icon
223
Hillenbrand
HI
$2.21B
$75K 0.07%
2,420
-100
UMBF icon
224
UMB Financial
UMBF
$8.62B
$75K 0.07%
1,370
-60
HXL icon
225
Hexcel
HXL
$5.79B
$74K 0.07%
1,860