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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.94M
3
+$1.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
5
DD
Du Pont De Nemours E I
DD
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.3%
2 Energy 12.91%
3 Technology 12.83%
4 Healthcare 11.97%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 5.85%
+109,819
2
$2.94M 2.73%
+32,560
3
$1.94M 1.81%
+56,238
4
$1.93M 1.79%
+22,459
5
$1.83M 1.7%
+36,656
6
$1.82M 1.69%
+25,341
7
$1.76M 1.63%
+19,235
8
$1.7M 1.58%
+22,135
9
$1.6M 1.49%
+8,768
10
$1.5M 1.39%
+105,728
11
$1.47M 1.37%
+13,130
12
$1.4M 1.3%
+12,559
13
$1.37M 1.27%
+16,709
14
$1.35M 1.25%
+18,057
15
$1.34M 1.25%
+21,405
16
$1.33M 1.24%
+29,826
17
$1.14M 1.06%
+46,002
18
$1.12M 1.04%
+36,582
19
$1.06M 0.99%
+20,146
20
$1.05M 0.97%
+15,143
21
$999K 0.93%
+15,822
22
$977K 0.91%
+23,670
23
$967K 0.9%
+19,890
24
$932K 0.87%
+33,235
25
$931K 0.87%
+35,058
1
2 3 4 5