WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
-1.28%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-11%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
493
New
117
Increased
44
Reduced
142
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$756K |
| 2 |
Omnicom Group
OMC
|
$683K |
| 3 |
Comcast
CMCSA
|
$641K |
| 4 |
ASML
ASML
|
$514K |
| 5 |
eBay
EBAY
|
$494K |
Top Sells
| 1 |
Pfizer
PFE
|
$894K |
| 2 |
Illinois Tool Works
ITW
|
$783K |
| 3 |
TWX
Time Warner Inc
TWX
|
$722K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$560K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $7.09M | 6.78% | 110,596 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $2.45M | 2.34% | 22,979 -2,055 | -8% | -$219K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $2.35M | 2.25% | 32,763 -768 | -2% | -$55.1K |
|
4
Apple
AAPL
$3.45T
| $2.24M | 2.14% | 22,220 -2,414 | -10% | -$243K |
|
5
Schlumberger
SLB
$55B
| $2.17M | 2.07% | 21,341 -2,606 | -11% | -$265K |
|
6
Exxon Mobil
XOM
$487B
| $2.1M | 2.01% | 22,339 -3,076 | -12% | -$289K |
|
7
American Express
AXP
$231B
| $1.61M | 1.54% | 18,400 -621 | -3% | -$54.4K |
|
8
Microsoft
MSFT
$3.77T
| $1.5M | 1.44% | 32,436 -6,860 | -17% | -$318K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 1.4% | 10,570 -305 | -3% | -$42.1K |
|
10
JPMorgan Chase
JPM
$829B
| $1.41M | 1.35% | 23,475 -5,035 | -18% | -$303K |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.35M | 1.29% | 39,135 -995 | -2% | -$34.4K |
|
12
3M
MMM
$82.8B
| $1.19M | 1.14% | 8,382 -1,659 | -17% | -$235K |
|
13
Accenture
ACN
$162B
| $1.19M | 1.13% | 14,590 +275 | +2% | +$22.4K |
|
14
Walt Disney
DIS
$213B
| $1.18M | 1.12% | 13,200 -3,249 | -20% | -$289K |
|
15
UnitedHealth
UNH
$281B
| $1.17M | 1.12% | 13,550 -380 | -3% | -$32.8K |
|
16
Bank of New York Mellon
BK
$74.5B
| $1.16M | 1.11% | 29,975 -820 | -3% | -$31.8K |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 1.05% | 21,387 -8,980 | -30% | -$460K |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.09M | 1.04% | 4,575 +564 | +14% | +$134K |
|
19
Procter & Gamble
PG
$368B
| $1.07M | 1.02% | 12,713 -2,988 | -19% | -$250K |
|
|
SNDK
20
DELISTED
SANDISK CORP
SNDK
| $1M | 0.96% | 10,226 -336 | -3% | -$32.9K |
|
21
Devon Energy
DVN
$22.9B
| $986K | 0.94% | 14,458 -415 | -3% | -$28.3K |
|
|
22
Honeywell
HON
$139B
| $966K | 0.92% | 10,360 +8,110 | +360% | +$756K |
|
23
CME Group
CME
$96B
| $951K | 0.91% | 11,893 +492 | +4% | +$39.3K |
|
24
Cencora
COR
$56.5B
| $937K | 0.9% | 12,110 -320 | -3% | -$24.8K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $937K | 0.9% | 22,472 | – | – |
|