WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+6.35%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.44%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
400
New
17
Increased
45
Reduced
138
Closed
18
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$567K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$400K |
| 3 |
JPMorgan Chase
JPM
|
$394K |
| 4 |
Coterra Energy
CTRA
|
$341K |
| 5 |
Toll Brothers
TOL
|
$225K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.35M |
| 2 |
GE Aerospace
GE
|
$614K |
| 3 |
3M
MMM
|
$466K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$432K |
| 5 |
McDonald's
MCD
|
$395K |
Sector Composition
| 1 | Energy | 13.43% |
| 2 | Industrials | 12.88% |
| 3 | Technology | 12.82% |
| 4 | Healthcare | 12.29% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $6.86M | 6.35% |
107,523
-2,296
| -2% | -$146K |
|
2
Exxon Mobil
XOM
$487B
| $2.54M | 2.35% |
29,485
-3,075
| -9% | -$265K |
|
3
Schlumberger
SLB
$55B
| $2.15M | 1.99% |
24,337
-1,004
| -4% | -$88.7K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $1.94M | 1.79% |
33,065
-1,746
| -5% | -$102K |
|
5
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.69% |
21,116
-1,343
| -6% | -$116K |
|
6
Microsoft
MSFT
$3.77T
| $1.6M | 1.48% |
48,151
-8,087
| -14% | -$269K |
|
7
Apple
AAPL
$3.45T
| $1.56M | 1.45% |
3,276
-500
| -13% | -$238K |
|
|
8
3M
MMM
$82.8B
| $1.45M | 1.35% |
12,178
-3,905
| -24% | -$466K |
|
|
9
JPMorgan Chase
JPM
$829B
| $1.44M | 1.33% |
27,776
+7,630
| +38% | +$394K |
|
10
Procter & Gamble
PG
$368B
| $1.4M | 1.29% |
18,499
-3,636
| -16% | -$275K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 1.29% |
30,097
+271
| +0.9% | +$12.5K |
|
12
American Express
AXP
$231B
| $1.38M | 1.28% |
18,317
+260
| +1% | +$19.6K |
|
13
IBM
IBM
$227B
| $1.35M | 1.25% |
7,310
-1,072
| -13% | -$198K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 1.19% |
11,295
-1,835
| -14% | -$208K |
|
15
Oracle
ORCL
$635B
| $1.18M | 1.09% |
35,555
-1,027
| -3% | -$34.1K |
|
16
PepsiCo
PEP
$204B
| $1.18M | 1.09% |
14,781
-1,928
| -12% | -$153K |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.12M | 1.04% |
35,945
+12,795
| +55% | +$400K |
|
18
Illinois Tool Works
ITW
$77.1B
| $1.11M | 1.03% |
14,544
-599
| -4% | -$45.7K |
|
19
Walmart
WMT
$774B
| $1.1M | 1.01% |
14,800
-534
| -3% | -$39.5K |
|
20
Walt Disney
DIS
$213B
| $1.05M | 0.97% |
16,281
+459
| +3% | +$29.6K |
|
21
Bank of New York Mellon
BK
$74.5B
| $987K | 0.91% |
32,720
-515
| -2% | -$15.5K |
|
22
TE Connectivity
TEL
$61B
| $983K | 0.91% |
18,975
-390
| -2% | -$20.2K |
|
23
EOG Resources
EOG
$68.2B
| $974K | 0.9% |
5,752
-15
| -0.3% | -$2.54K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $968K | 0.9% |
37,851
-176
| -0.5% | -$4.5K |
|
25
Wells Fargo
WFC
$263B
| $961K | 0.89% |
23,271
-399
| -2% | -$16.5K |
|