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
$115M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$718K
3
+$689K
4
MCO icon
Moody's
MCO
+$603K
5
COO icon
Cooper Companies
COO
+$584K

Top Sells

1
+$921K
2
+$874K
3
+$647K
4
BBWI icon
Bath & Body Works
BBWI
+$583K
5
NVS icon
Novartis
NVS
+$542K

Sector Composition

1 Healthcare 13.75%
2 Energy 13.16%
3 Industrials 12.52%
4 Financials 11.54%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 6.25%
107,445
2
$2.72M 2.36%
27,721
+7,018
3
$2.51M 2.18%
25,715
-2,508
4
$2.32M 2.01%
36,390
5
$2.31M 2%
23,659
-1,346
6
$1.92M 1.66%
99,932
-1,120
7
$1.74M 1.51%
28,669
+444
8
$1.73M 1.5%
19,184
-263
9
$1.62M 1.4%
39,514
-8,623
10
$1.53M 1.33%
29,480
+15
11
$1.44M 1.25%
39,880
-1,155
12
$1.38M 1.19%
12,121
-2,662
13
$1.36M 1.18%
10,875
-420
14
$1.34M 1.16%
16,716
+1,199
15
$1.3M 1.13%
16,154
-1,498
16
$1.24M 1.08%
40,833
+6,773
17
$1.14M 0.99%
13,930
+6,265
18
$1.13M 0.98%
22,780
-41
19
$1.12M 0.97%
43,914
-402
20
$1.09M 0.94%
30,795
-1,925
21
$1.07M 0.93%
10,928
+32
22
$1.07M 0.93%
13,425
-660
23
$995K 0.86%
14,873
-1,350
24
$920K 0.8%
22,665
25
$918K 0.8%
17,715
-1,495
1
2 3 4 5