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
$117M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$590K
3
+$493K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K
5
MET icon
MetLife
MET
+$194K

Top Sells

1
+$994K
2
+$800K
3
+$725K
4
PX
Praxair Inc
PX
+$466K
5
WTW icon
Willis Towers Watson
WTW
+$462K

Sector Composition

1 Energy 14.28%
2 Healthcare 12.82%
3 Industrials 12.22%
4 Financials 12.07%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 6.44%
110,596
+3,151
2
$2.83M 2.4%
23,947
+288
3
$2.62M 2.23%
25,034
-2,687
4
$2.56M 2.18%
25,415
-300
5
$2.29M 1.95%
98,536
-1,396
6
$2.19M 1.87%
35,308
-1,082
7
$1.8M 1.54%
19,021
-163
8
$1.64M 1.4%
28,510
-159
9
$1.64M 1.39%
39,296
-218
10
$1.52M 1.3%
40,130
+250
11
$1.47M 1.25%
30,367
+887
12
$1.44M 1.22%
12,009
-112
13
$1.41M 1.2%
16,449
-267
14
$1.38M 1.17%
10,875
15
$1.25M 1.07%
10,726
-202
16
$1.23M 1.05%
15,701
-453
17
$1.23M 1.04%
43,548
+2,715
18
$1.18M 1.01%
14,873
19
$1.16M 0.98%
14,315
+890
20
$1.15M 0.98%
30,795
21
$1.14M 0.97%
13,930
22
$1.14M 0.97%
21,620
-1,160
23
$1.1M 0.94%
10,562
-250
24
$1.01M 0.86%
4,011
+443
25
$969K 0.82%
22,472
-193
1
2 3 4 5