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
$116M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$577K
3
+$464K
4
UL icon
Unilever
UL
+$458K
5
INTU icon
Intuit
INTU
+$188K

Top Sells

1
+$703K
2
+$614K
3
+$486K
4
GIS icon
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 Change
in Stake 		Capital Flow
1
$7.21M 6.2%
107,445
-78
2
$2.85M 2.45%
28,223
-1,262
3
$2.25M 1.94%
25,005
+668
4
$2.25M 1.93%
36,390
+1,573
5
$2.02M 1.74%
101,052
+9,324
6
$1.9M 1.63%
20,703
-413
7
$1.8M 1.55%
48,137
-14
8
$1.76M 1.52%
19,447
+1,130
9
$1.73M 1.49%
14,783
+218
10
$1.65M 1.42%
28,225
+449
11
$1.56M 1.35%
29,465
-632
12
$1.44M 1.24%
17,652
-847
13
$1.35M 1.16%
41,035
+5,090
14
$1.34M 1.15%
11,295
15
$1.31M 1.12%
34,142
-1,413
16
$1.22M 1.05%
14,544
17
$1.2M 1.03%
6,681
-965
18
$1.19M 1.02%
15,517
-764
19
$1.16M 1%
44,316
-84
20
$1.16M 1%
14,085
+1,065
21
$1.14M 0.98%
32,720
22
$1.1M 0.95%
13,273
-1,508
23
$1.08M 0.93%
43,078
+5,227
24
$1.05M 0.9%
15,388
25
$1.04M 0.89%
22,821
-450
1
2 3 4 5