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
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$400K
3
+$394K
4
TOL icon
Toll Brothers
TOL
+$225K
5
MTB icon
M&T Bank
MTB
+$222K

Top Sells

1
+$1.34M
2
+$614K
3
+$466K
4
VAR
Varian Medical Systems, Inc.
VAR
+$432K
5
MCD icon
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 Change
in Stake 		Capital Flow
1
$6.86M 6.35%
107,523
-2,296
2
$2.54M 2.35%
29,485
-3,075
3
$2.15M 1.99%
24,337
-1,004
4
$1.94M 1.79%
34,817
-1,839
5
$1.83M 1.69%
21,116
-1,343
6
$1.6M 1.48%
48,151
-8,087
7
$1.56M 1.45%
91,728
-14,000
8
$1.45M 1.35%
14,565
-4,670
9
$1.44M 1.33%
27,776
+7,630
10
$1.4M 1.29%
18,499
-3,636
11
$1.39M 1.29%
30,097
+271
12
$1.38M 1.28%
18,317
+260
13
$1.35M 1.25%
7,646
-1,122
14
$1.28M 1.19%
11,295
-1,835
15
$1.18M 1.09%
35,555
-1,027
16
$1.18M 1.09%
14,781
-1,928
17
$1.12M 1.04%
35,945
+12,795
18
$1.11M 1.03%
14,544
-599
19
$1.09M 1.01%
44,400
-1,602
20
$1.05M 0.97%
16,281
+459
21
$987K 0.91%
32,720
-515
22
$983K 0.91%
18,975
-390
23
$974K 0.9%
11,504
-30
24
$968K 0.9%
37,851
-176
25
$961K 0.89%
23,271
-399
1
2 3 4 5