WIC

Willis Investment Counsel Portfolio holdings

AUM $1.49B
This Quarter Return
+1.25%
1 Year Return
+5.09%
3 Year Return
+20.87%
5 Year Return
+110.36%
10 Year Return
+140.31%
AUM
$1.49B
AUM Growth
-$38M
Cap. Flow
-$30.8M
Cap. Flow %
-2.07%
Top 10 Hldgs %
28.19%
Holding
118
New
2
Increased
48
Reduced
47
Closed
1

Top Buys

1
$11.7M
2
$7.54M
3
$7.5M
4
$4.71M
5
$4.35M

Top Sells

1
$19M
2
$12.2M
3
$10.9M
4
$9.07M
5
$7.29M

Sector Composition

1Technology21.8%
2Healthcare15.04%
3Consumer Staples13.34%
4Industrials13.33%
5Financials9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$55.1M3.7% 332,091
+116
+0%
+$19.2K
$45.9M3.09% 743,860
-146,982
-17%
-$9.07M
$44.7M3% 147,945
+578
+0.4%
+$175K
$43.9M2.96% 284,798
-29,873
-9%
-$4.61M
$41.2M2.77% 229,534
-23,361
-9%
-$4.2M
$39.1M2.63% 104,258
-6,030
-5%
-$2.26M
$39M2.62% 87,255
+173
+0.2%
+$77.3K
$38.6M2.59% 1,522,428
+103,590
+7%
+$2.62M
$36M2.42% 115,526
-135
-0.1%
-$42.1K
$35.6M2.39% 97,148
-156
-0.2%
-$57.2K
$31.7M2.13% 352,538
-1,149
-0.3%
-$103K
$31.5M2.12% 693,673
-31,670
-4%
-$1.44M
$30.5M2.05% 274,330
+864
+0.3%
+$96.1K
$29.8M2.01% 202,678
+16,893
+9%
+$2.49M
$29.4M1.98% 196,196
-86
-0%
-$12.9K
$27.8M1.87% 162,666
+22,087
+16%
+$3.78M
$27.5M1.85% 973,410
-25,000
-3%
-$707K
$26.8M1.8% 157,290
+68,750
+78%
+$11.7M
$26.5M1.78% 302,195
-83,000
-22%
-$7.29M
$26.4M1.77% 239,731
+68,209
+40%
+$7.5M
$25M1.68% 210,543
+1,251
+0.6%
+$149K
$24.8M1.67% 338,642
-480
-0.1%
-$35.2K
$24.6M1.65% 445,597
-1,761
-0.4%
-$97K
$24.3M1.64% 73,778
+4
+0%
+$1.32K
$23.4M1.57% 222,705
-974
-0.4%
-$102K
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