WIC

Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 5.01%
This Quarter Est. Return
1 Year Est. Return
+5.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.27M
3
+$4.67M
4
MAT icon
Mattel
MAT
+$4.05M
5
PEP icon
PepsiCo
PEP
+$3.29M

Top Sells

1
+$6.97M
2
+$6.66M
3
+$6.12M
4
HES
Hess
HES
+$5.48M
5
NBR icon
Nabors Industries
NBR
+$5.45M

Sector Composition

1 Technology 13.52%
2 Healthcare 12.92%
3 Energy 12.46%
4 Financials 11.71%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.47%
320,226
+4,475
27
$14.2M 1.43%
359,649
-56,971
28
$14.1M 1.43%
118,950
29
$14M 1.42%
231,200
+36,700
30
$13.9M 1.41%
275,700
31
$13.5M 1.37%
373,560
-3,500
32
$13.5M 1.36%
191,300
+1,800
33
$13M 1.32%
123,043
34
$12.5M 1.27%
206,300
-44,900
35
$12M 1.22%
123,700
+13,000
36
$11.8M 1.2%
382,746
37
$11.5M 1.16%
285,600
+101,000
38
$11.1M 1.13%
420,767
39
$11.1M 1.13%
219,220
-4,100
40
$11M 1.12%
196,600
-30,701
41
$10.7M 1.08%
939,600
42
$10.1M 1.03%
172,317
+6,177
43
$10M 1.02%
228,000
+200
44
$9.98M 1.01%
91,600
-25,700
45
$9.37M 0.95%
218,700
-15,400
46
$9.17M 0.93%
+215,233
47
$8.78M 0.89%
123,334
+236
48
$8.61M 0.87%
233,120
-3,900
49
$8.33M 0.84%
84,100
+73,400
50
$8.28M 0.84%
169,979
+60,779
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