WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+1.89%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.29M |
| 2 |
Exxon Mobil
XOM
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $6.29M | 5.85% |
+109,819
| New | +$6.29M |
|
|
2
Exxon Mobil
XOM
$487B
| $2.94M | 2.73% |
+32,560
| New | +$2.94M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.94M | 1.81% |
+56,238
| New | +$1.94M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.79% |
+22,459
| New | +$1.93M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $1.83M | 1.7% |
+34,811
| New | +$1.83M |
|
6
Schlumberger
SLB
$55B
| $1.82M | 1.69% |
+25,341
| New | +$1.82M |
|
7
3M
MMM
$82.8B
| $1.76M | 1.63% |
+16,083
| New | +$1.76M |
|
8
Procter & Gamble
PG
$368B
| $1.7M | 1.58% |
+22,135
| New | +$1.7M |
|
9
IBM
IBM
$227B
| $1.6M | 1.49% |
+8,382
| New | +$1.6M |
|
10
Apple
AAPL
$3.45T
| $1.5M | 1.39% |
+3,776
| New | +$1.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 1.37% |
+13,130
| New | +$1.47M |
|
12
GE Aerospace
GE
$292B
| $1.4M | 1.3% |
+60,189
| New | +$1.4M |
|
13
PepsiCo
PEP
$204B
| $1.37M | 1.27% |
+16,709
| New | +$1.37M |
|
14
American Express
AXP
$231B
| $1.35M | 1.25% |
+18,057
| New | +$1.35M |
|
15
Omnicom Group
OMC
$15.2B
| $1.35M | 1.25% |
+21,405
| New | +$1.35M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 1.24% |
+29,826
| New | +$1.33M |
|
17
Walmart
WMT
$774B
| $1.14M | 1.06% |
+15,334
| New | +$1.14M |
|
18
Oracle
ORCL
$635B
| $1.12M | 1.04% |
+36,582
| New | +$1.12M |
|
19
JPMorgan Chase
JPM
$829B
| $1.06M | 0.99% |
+20,146
| New | +$1.06M |
|
20
Illinois Tool Works
ITW
$77.1B
| $1.05M | 0.97% |
+15,143
| New | +$1.05M |
|
21
Walt Disney
DIS
$213B
| $999K | 0.93% |
+15,822
| New | +$999K |
|
22
Wells Fargo
WFC
$263B
| $977K | 0.91% |
+23,670
| New | +$977K |
|
23
Canadian National Railway
CNI
$60.4B
| $967K | 0.9% |
+9,945
| New | +$967K |
|
24
Bank of New York Mellon
BK
$74.5B
| $932K | 0.87% |
+33,235
| New | +$932K |
|
25
Pfizer
PFE
$141B
| $931K | 0.87% |
+33,262
| New | +$931K |
|