WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+9.64%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.7%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
418
New
34
Increased
52
Reduced
69
Closed
21
Top Buys
| 1 |
Antero Resources
AR
|
$641K |
| 2 |
UnitedHealth
UNH
|
$577K |
| 3 |
Pitney Bowes
PBI
|
$464K |
| 4 |
Unilever
UL
|
$458K |
| 5 |
Canadian National Railway
CNI
|
$448K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$703K |
| 2 |
Sysco
SYY
|
$614K |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$486K |
| 4 |
General Mills
GIS
|
$480K |
| 5 |
BID
Sotheby's
BID
|
$369K |
Sector Composition
| 1 | Industrials | 13.79% |
| 2 | Energy | 13.08% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $7.21M | 6.2% |
107,445
-78
| -0.1% | -$5.23K |
|
2
Exxon Mobil
XOM
$487B
| $2.86M | 2.45% |
28,223
-1,262
| -4% | -$128K |
|
3
Schlumberger
SLB
$55B
| $2.25M | 1.94% |
25,005
+668
| +3% | +$60.2K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $2.25M | 1.93% |
34,558
+1,493
| +5% | +$97K |
|
5
Apple
AAPL
$3.45T
| $2.02M | 1.74% |
3,609
+333
| +10% | +$187K |
|
6
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.63% |
20,703
-413
| -2% | -$37.8K |
|
7
Microsoft
MSFT
$3.77T
| $1.8M | 1.55% |
48,137
-14
| -0% | -$524 |
|
8
American Express
AXP
$231B
| $1.76M | 1.52% |
19,447
+1,130
| +6% | +$103K |
|
9
3M
MMM
$82.8B
| $1.73M | 1.49% |
12,360
+182
| +1% | +$25.5K |
|
10
JPMorgan Chase
JPM
$829B
| $1.65M | 1.42% |
28,225
+449
| +2% | +$26.2K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 1.35% |
29,465
-632
| -2% | -$33.6K |
|
12
Procter & Gamble
PG
$368B
| $1.44M | 1.24% |
17,652
-847
| -5% | -$69K |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.35M | 1.16% |
41,035
+5,090
| +14% | +$168K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 1.15% |
11,295
| – | – |
|
15
Oracle
ORCL
$635B
| $1.31M | 1.12% |
34,142
-1,413
| -4% | -$54.1K |
|
16
Illinois Tool Works
ITW
$77.1B
| $1.22M | 1.05% |
14,544
| – | – |
|
17
IBM
IBM
$227B
| $1.2M | 1.03% |
6,387
-923
| -13% | -$173K |
|
18
Walt Disney
DIS
$213B
| $1.19M | 1.02% |
15,517
-764
| -5% | -$58.4K |
|
19
Walmart
WMT
$774B
| $1.16M | 1% |
14,772
-28
| -0.2% | -$2.2K |
|
20
Accenture
ACN
$162B
| $1.16M | 1% |
14,085
+1,065
| +8% | +$87.6K |
|
21
Bank of New York Mellon
BK
$74.5B
| $1.14M | 0.98% |
32,720
| – | – |
|
22
PepsiCo
PEP
$204B
| $1.1M | 0.95% |
13,273
-1,508
| -10% | -$125K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $1.08M | 0.93% |
43,078
+5,227
| +14% | +$131K |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.05M | 0.9% |
15,388
| – | – |
|
25
Wells Fargo
WFC
$263B
| $1.04M | 0.89% |
22,821
-450
| -2% | -$20.4K |
|