WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+2.58%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-0.77%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
418
New
22
Increased
49
Reduced
90
Closed
16
Top Buys
| 1 |
Costco
COST
|
$833K |
| 2 |
CME Group
CME
|
$718K |
| 3 |
Johnson & Johnson
JNJ
|
$689K |
| 4 |
Moody's
MCO
|
$603K |
| 5 |
Cooper Companies
COO
|
$584K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$921K |
| 2 |
Oracle
ORCL
|
$874K |
| 3 |
IBM
IBM
|
$647K |
| 4 |
Bath & Body Works
BBWI
|
$583K |
| 5 |
Novartis
NVS
|
$543K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $7.22M | 6.25% |
107,445
| – | – |
|
|
2
Johnson & Johnson
JNJ
$427B
| $2.72M | 2.36% |
27,721
+7,018
| +34% | +$689K |
|
3
Exxon Mobil
XOM
$487B
| $2.51M | 2.18% |
25,715
-2,508
| -9% | -$245K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $2.32M | 2.01% |
34,558
| – | – |
|
5
Schlumberger
SLB
$55B
| $2.31M | 2% |
23,659
-1,346
| -5% | -$131K |
|
6
Apple
AAPL
$3.45T
| $1.92M | 1.66% |
3,569
-40
| -1% | -$21.5K |
|
7
JPMorgan Chase
JPM
$829B
| $1.74M | 1.51% |
28,669
+444
| +2% | +$26.9K |
|
8
American Express
AXP
$231B
| $1.73M | 1.5% |
19,184
-263
| -1% | -$23.7K |
|
9
Microsoft
MSFT
$3.77T
| $1.62M | 1.4% |
39,514
-8,623
| -18% | -$354K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 1.33% |
29,480
+15
| +0.1% | +$779 |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.44M | 1.25% |
39,880
-1,155
| -3% | -$41.8K |
|
12
3M
MMM
$82.8B
| $1.38M | 1.19% |
10,135
-2,225
| -18% | -$302K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 1.18% |
10,875
-420
| -4% | -$52.4K |
|
14
Walt Disney
DIS
$213B
| $1.34M | 1.16% |
16,716
+1,199
| +8% | +$96K |
|
15
Procter & Gamble
PG
$368B
| $1.3M | 1.13% |
16,154
-1,498
| -8% | -$121K |
|
16
Pfizer
PFE
$141B
| $1.24M | 1.08% |
38,741
+6,426
| +20% | +$206K |
|
17
UnitedHealth
UNH
$281B
| $1.14M | 0.99% |
13,930
+6,265
| +82% | +$514K |
|
18
Wells Fargo
WFC
$263B
| $1.13M | 0.98% |
22,780
-41
| -0.2% | -$2.04K |
|
19
Walmart
WMT
$774B
| $1.12M | 0.97% |
14,638
-134
| -0.9% | -$10.2K |
|
20
Bank of New York Mellon
BK
$74.5B
| $1.09M | 0.94% |
30,795
-1,925
| -6% | -$67.9K |
|
21
EOG Resources
EOG
$68.2B
| $1.07M | 0.93% |
5,464
+16
| +0.3% | +$3.14K |
|
22
Accenture
ACN
$162B
| $1.07M | 0.93% |
13,425
-660
| -5% | -$52.6K |
|
23
Devon Energy
DVN
$22.9B
| $995K | 0.86% |
14,873
-1,350
| -8% | -$90.3K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $920K | 0.8% |
22,665
| – | – |
|
25
Comerica
CMA
$9.07B
| $918K | 0.8% |
17,715
-1,495
| -8% | -$77.5K |
|