WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+5.31%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.8%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
420
New
19
Increased
37
Reduced
159
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Progressive
PGR
|
$711K |
| 3 |
EOG Resources
EOG
|
$615K |
| 4 |
Ross Stores
ROST
|
$590K |
| 5 |
RPM International
RPM
|
$493K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$994K |
| 2 |
Walmart
WMT
|
$800K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$725K |
| 4 |
PX
Praxair Inc
PX
|
$466K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $7.56M | 6.44% |
110,596
+3,151
| +3% | +$215K |
|
2
Schlumberger
SLB
$55B
| $2.83M | 2.4% |
23,947
+288
| +1% | +$34K |
|
3
Johnson & Johnson
JNJ
$427B
| $2.62M | 2.23% |
25,034
-2,687
| -10% | -$281K |
|
4
Exxon Mobil
XOM
$487B
| $2.56M | 2.18% |
25,415
-300
| -1% | -$30.2K |
|
|
5
Apple
AAPL
$3.45T
| $2.29M | 1.95% |
24,634
+21,065
| +590% | +$1.96M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $2.19M | 1.87% |
33,531
-1,027
| -3% | -$67.2K |
|
7
American Express
AXP
$231B
| $1.8M | 1.54% |
19,021
-163
| -0.8% | -$15.5K |
|
8
JPMorgan Chase
JPM
$829B
| $1.64M | 1.4% |
28,510
-159
| -0.6% | -$9.16K |
|
9
Microsoft
MSFT
$3.77T
| $1.64M | 1.39% |
39,296
-218
| -0.6% | -$9.09K |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.52M | 1.3% |
40,130
+250
| +0.6% | +$9.49K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 1.25% |
30,367
+887
| +3% | +$43K |
|
12
3M
MMM
$82.8B
| $1.44M | 1.22% |
10,041
-94
| -0.9% | -$13.5K |
|
13
Walt Disney
DIS
$213B
| $1.41M | 1.2% |
16,449
-267
| -2% | -$22.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 1.17% |
10,875
| – | – |
|
|
15
EOG Resources
EOG
$68.2B
| $1.25M | 1.07% |
10,726
+5,262
| +96% | +$615K |
|
16
Procter & Gamble
PG
$368B
| $1.23M | 1.05% |
15,701
-453
| -3% | -$35.6K |
|
17
Pfizer
PFE
$141B
| $1.23M | 1.04% |
41,317
+2,576
| +7% | +$76.5K |
|
18
Devon Energy
DVN
$22.9B
| $1.18M | 1.01% |
14,873
| – | – |
|
19
Accenture
ACN
$162B
| $1.16M | 0.98% |
14,315
+890
| +7% | +$71.9K |
|
20
Bank of New York Mellon
BK
$74.5B
| $1.15M | 0.98% |
30,795
| – | – |
|
21
UnitedHealth
UNH
$281B
| $1.14M | 0.97% |
13,930
| – | – |
|
22
Wells Fargo
WFC
$263B
| $1.14M | 0.97% |
21,620
-1,160
| -5% | -$61K |
|
|
SNDK
23
DELISTED
SANDISK CORP
SNDK
| $1.1M | 0.94% |
10,562
-250
| -2% | -$26.1K |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.01M | 0.86% |
4,011
+443
| +12% | +$112K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $969K | 0.82% |
22,472
-193
| -0.9% | -$8.32K |
|