WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+4.97%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+1.1%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
573
New
87
Increased
150
Reduced
98
Closed
18
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$507K |
| 2 |
CDW
CDW
|
$391K |
| 3 |
Omnicom Group
OMC
|
$390K |
| 4 |
EQT Corp
EQT
|
$249K |
| 5 |
Kinder Morgan
KMI
|
$166K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.53M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$391K |
| 3 |
3M
MMM
|
$319K |
| 4 |
APA Corp
APA
|
$270K |
| 5 |
Antero Resources
AR
|
$257K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $5.2M | 4.91% |
85,430
-25,166
| -23% | -$1.53M |
|
2
Apple
AAPL
$3.45T
| $2.46M | 2.32% |
22,257
+37
| +0.2% | +$4.08K |
|
3
Johnson & Johnson
JNJ
$427B
| $2.45M | 2.32% |
23,442
+463
| +2% | +$48.4K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $2.42M | 2.29% |
32,763
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $2.03M | 1.91% |
21,909
-430
| -2% | -$39.8K |
|
6
Schlumberger
SLB
$55B
| $1.8M | 1.7% |
21,101
-240
| -1% | -$20.5K |
|
7
American Express
AXP
$231B
| $1.7M | 1.6% |
18,251
-149
| -0.8% | -$13.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 1.55% |
10,936
+366
| +3% | +$55K |
|
9
Microsoft
MSFT
$3.77T
| $1.5M | 1.41% |
32,164
-272
| -0.8% | -$12.6K |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.38M | 1.31% |
39,135
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $1.38M | 1.3% |
22,038
-1,437
| -6% | -$90K |
|
12
UnitedHealth
UNH
$281B
| $1.37M | 1.3% |
13,567
+17
| +0.1% | +$1.72K |
|
13
Accenture
ACN
$162B
| $1.3M | 1.23% |
14,590
| – | – |
|
14
Procter & Gamble
PG
$368B
| $1.22M | 1.16% |
13,434
+721
| +6% | +$65.7K |
|
15
Bank of New York Mellon
BK
$74.5B
| $1.22M | 1.15% |
29,975
| – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 1.15% |
20,527
-860
| -4% | -$50.8K |
|
17
Walt Disney
DIS
$213B
| $1.21M | 1.14% |
12,819
-381
| -3% | -$35.9K |
|
|
18
Omnicom Group
OMC
$15.2B
| $1.16M | 1.09% |
14,941
+5,031
| +51% | +$390K |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.09M | 1.03% |
4,539
-36
| -0.8% | -$8.67K |
|
20
Cencora
COR
$56.5B
| $1.09M | 1.03% |
12,110
| – | – |
|
|
SNDK
21
DELISTED
SANDISK CORP
SNDK
| $1.09M | 1.03% |
11,090
+864
| +8% | +$84.6K |
|
22
Honeywell
HON
$139B
| $1.08M | 1.02% |
10,755
+395
| +4% | +$39.5K |
|
|
23
3M
MMM
$82.8B
| $1.06M | 1% |
6,440
-1,942
| -23% | -$319K |
|
24
CME Group
CME
$96B
| $1.04M | 0.99% |
11,767
-126
| -1% | -$11.2K |
|
25
Costco
COST
$418B
| $1.01M | 0.96% |
7,133
-116
| -2% | -$16.4K |
|