WIC

Willis Investment Counsel Portfolio holdings

AUM $1.94B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.98M
3
+$6.67M
4
PM icon
Philip Morris
PM
+$5.15M
5
RGA icon
Reinsurance Group of America
RGA
+$4.85M

Top Sells

1
+$21.4M
2
+$10.7M
3
+$9.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.58M
5
PAYX icon
Paychex
PAYX
+$5.68M

Sector Composition

1 Financials 60.02%
2 Energy 6.28%
3 Technology 5.83%
4 Healthcare 5.78%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9K 0.69%
532,900
+230,800
27
$14.9K 0.69%
118,950
+14,800
28
$14.8K 0.69%
369,739
-47,382
29
$14.7K 0.68%
275,700
-31,965
30
$14.7K 0.68%
251,200
-7,000
31
$14.6K 0.68%
108,442
-3,109
32
$14.3K 0.66%
231,449
-14,848
33
$14.1K 0.65%
313,730
+59,800
34
$13.6K 0.63%
377,060
+6,300
35
$13.4K 0.62%
189,500
-11,900
36
$13.1K 0.61%
298,800
-49,100
37
$12.3K 0.57%
123,043
+5,320
38
$12.3K 0.57%
194,500
+38,400
39
$12.3K 0.57%
227,301
+30,000
40
$12.2K 0.57%
110,700
+41,200
41
$11.6K 0.54%
236,300
-2,000
42
$11.2K 0.52%
117,300
+35,500
43
$11.2K 0.52%
420,767
+5,561
44
$10.7K 0.5%
382,746
45
$10.4K 0.48%
316,570
+4,200
46
$10.4K 0.48%
223,320
+1,700
47
$9.53K 0.44%
166,140
+11,715
48
$9.46K 0.44%
+234,100
49
$9.37K 0.43%
227,800
+19,700
50
$9.07K 0.42%
159,300
+23,600
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