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WIL
Winifred I. Li Portfolio holdings
AUM
$106M
1-Year Est. Return
11.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.64M |
| 2 |
ExxonMobil
XOM
|
+$2.93M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.91M |
| 4 |
SLB Ltd
SLB
|
+$1.88M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares MSCI EAFE ETF
EFA
$78B
| $6.29M | 5.85% |
+109,819
| New | +$6.64M |
|
|
2
ExxonMobil
XOM
$644B
| $2.94M | 2.73% |
+32,560
| New | +$2.93M |
|
3
Microsoft
MSFT
$3.45T
| $1.94M | 1.81% |
+56,238
| New | +$1.84M |
|
|
4
Johnson & Johnson
JNJ
$618B
| $1.93M | 1.79% |
+22,459
| New | +$1.91M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $1.83M | 1.7% |
+36,656
| New | +$1.85M |
|
|
6
SLB Ltd
SLB
$73.6B
| $1.82M | 1.69% |
+25,341
| New | +$1.88M |
|
7
3M
MMM
$90.9B
| $1.76M | 1.63% |
+19,235
| New | +$1.75M |
|
8
Procter & Gamble
PG
$336B
| $1.7M | 1.58% |
+22,135
| New | +$1.74M |
|
9
IBM
IBM
$211B
| $1.6M | 1.49% |
+8,768
| New | +$1.71M |
|
10
Apple
AAPL
$4.54T
| $1.5M | 1.39% |
+105,728
| New | +$1.63M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.47M | 1.37% |
+13,130
| New | +$1.44M |
|
12
GE Aerospace
GE
$374B
| $1.4M | 1.3% |
+12,559
| New | +$1.39M |
|
13
PepsiCo
PEP
$190B
| $1.37M | 1.27% |
+16,709
| New | +$1.36M |
|
14
American Express
AXP
$227B
| $1.35M | 1.25% |
+18,057
| New | +$1.28M |
|
15
Omnicom Group
OMC
$21.6B
| $1.34M | 1.25% |
+21,405
| New | +$1.31M |
|
16
Bristol-Myers Squibb
BMY
$133B
| $1.33M | 1.24% |
+29,826
| New | +$1.29M |
|
17
Walmart Inc
WMT
$885B
| $1.14M | 1.06% |
+46,002
| New | +$1.18M |
|
18
Oracle
ORCL
$374B
| $1.12M | 1.04% |
+36,582
| New | +$1.21M |
|
19
JPMorgan Chase
JPM
$935B
| $1.06M | 0.99% |
+20,146
| New | +$1.02M |
|
20
Illinois Tool Works
ITW
$82.6B
| $1.05M | 0.97% |
+15,143
| New | +$1.01M |
|
21
Walt Disney
DIS
$167B
| $999K | 0.93% |
+15,822
| New | +$1,000K |
|
22
Wells Fargo
WFC
$261B
| $977K | 0.91% |
+23,670
| New | +$922K |
|
23
Canadian National Railway
CNI
$76.9B
| $967K | 0.9% |
+19,890
| New | +$981K |
|
|
BNY
24
Bank of New York Mellon
BNY
$106B
| $932K | 0.87% |
+33,235
| New | +$954K |
|
25
Pfizer
PFE
$143B
| $931K | 0.87% |
+35,058
| New | +$969K |
|
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Winifred I. Li's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Winifred I. Li, which disclosed 383 positions worth $108M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Energy and Technology.
- Winifred I. Li's largest Q2 2013 buy was iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.
- Winifred I. Li's ten largest holdings make up 22% of its $108M portfolio in Q2 2013.
- Winifred I. Li disclosed 383 positions in Q2 2013, its first 13F filing on record.
Based on Winifred I. Li's 13F filing for Q2 2013, filed 6 Aug 2013.