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
$105M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$683K
3
+$641K
4
ASML icon
ASML
ASML
+$514K
5
EBAY icon
eBay
EBAY
+$494K

Top Sells

1
+$894K
2
+$783K
3
+$722K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
Bristol-Myers Squibb
BMY
+$460K

Sector Composition

1 Energy 13.87%
2 Financials 12.3%
3 Technology 12.21%
4 Healthcare 11.86%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.5B
$7.09M 6.78%
110,596
JNJ icon
2
Johnson & Johnson
JNJ
$459B
$2.45M 2.34%
22,979
-2,055
DD
3
DELISTED
Du Pont De Nemours E I
DD
$2.35M 2.25%
34,499
-809
AAPL icon
4
Apple
AAPL
$3.9T
$2.24M 2.14%
88,880
-9,656
SLB icon
5
SLB Limited
SLB
$53.5B
$2.17M 2.07%
21,341
-2,606
XOM icon
6
Exxon Mobil
XOM
$492B
$2.1M 2.01%
22,339
-3,076
AXP icon
7
American Express
AXP
$246B
$1.61M 1.54%
18,400
-621
MSFT icon
8
Microsoft
MSFT
$3.89T
$1.5M 1.44%
32,436
-6,860
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46M 1.4%
10,570
-305
JPM icon
10
JPMorgan Chase
JPM
$818B
$1.41M 1.35%
23,475
-5,035
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
$1.35M 1.29%
39,135
-995
MMM icon
12
3M
MMM
$89.5B
$1.19M 1.14%
10,025
-1,984
ACN icon
13
Accenture
ACN
$154B
$1.19M 1.13%
14,590
+275
DIS icon
14
Walt Disney
DIS
$201B
$1.18M 1.12%
13,200
-3,249
UNH icon
15
UnitedHealth
UNH
$328B
$1.17M 1.12%
13,550
-380
BK icon
16
Bank of New York Mellon
BK
$75.3B
$1.16M 1.11%
29,975
-820
BMY icon
17
Bristol-Myers Squibb
BMY
$89.2B
$1.09M 1.05%
21,387
-8,980
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.08M 1.04%
4,575
+564
PG icon
19
Procter & Gamble
PG
$357B
$1.06M 1.02%
12,713
-2,988
SNDK
20
DELISTED
SANDISK CORP
SNDK
$1M 0.96%
10,226
-336
DVN icon
21
Devon Energy
DVN
$20.9B
$986K 0.94%
14,458
-415
HON icon
22
Honeywell
HON
$137B
$966K 0.92%
10,867
+8,507
CME icon
23
CME Group
CME
$97.1B
$951K 0.91%
11,893
+492
COR icon
24
Cencora
COR
$64.5B
$937K 0.9%
12,110
-320
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$937K 0.9%
22,472
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