WIC

Willis Investment Counsel Portfolio holdings

AUM $1.71B
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$824K
2
+$168K

Sector Composition

1 Healthcare 14.92%
2 Technology 14.29%
3 Energy 13.48%
4 Financials 11.01%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.4%
123,900
27
$12.2M 1.4%
195,928
28
$12.2M 1.4%
417,121
29
$12.2M 1.39%
201,400
30
$12.1M 1.38%
347,900
31
$12.1M 1.38%
292,695
32
$12M 1.37%
238,300
33
$11.7M 1.34%
238,670
34
$11.7M 1.33%
312,370
35
$11.1M 1.27%
415,206
36
$11M 1.26%
197,301
37
$11M 1.25%
117,723
38
$10.8M 1.23%
382,746
39
$10.7M 1.23%
156,100
40
$10.7M 1.22%
716,800
41
$10.6M 1.21%
489,300
42
$10.2M 1.17%
253,930
43
$9.95M 1.14%
354,788
44
$9.92M 1.13%
221,620
45
$9.34M 1.07%
135,700
46
$9.31M 1.06%
154,425
47
$9.18M 1.05%
208,100
48
$8.39M 0.96%
302,100
49
$8.09M 0.92%
119,798
50
$8.07M 0.92%
147,900
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