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
$1.02B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.34M
3
+$6.96M
4
CVEO icon
Civeo
CVEO
+$6.42M
5
TFC icon
Truist Financial
TFC
+$5.8M

Top Sells

1
+$11.6M
2
+$9.98M
3
+$9.37M
4
CAT icon
Caterpillar
CAT
+$7.96M
5
SE
Spectra Energy Corp Wi
SE
+$5.47M

Sector Composition

1 Technology 14.07%
2 Healthcare 12.26%
3 Financials 12.05%
4 Consumer Discretionary 10.44%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.51%
359,527
-122
27
$15.3M 1.49%
263,300
+32,100
28
$15.1M 1.47%
146,600
+74,200
29
$14.4M 1.41%
144,700
+21,000
30
$14.3M 1.4%
623,300
+38,600
31
$13.9M 1.36%
283,100
+7,400
32
$13.6M 1.33%
125,300
-73,275
33
$13.5M 1.32%
217,550
-10,846
34
$13.5M 1.32%
225,300
+28,700
35
$13.2M 1.29%
319,667
-559
36
$13.1M 1.28%
350,560
-23,000
37
$12.4M 1.21%
201,818
+29,501
38
$12.1M 1.18%
217,720
-1,500
39
$11.6M 1.13%
134,900
-56,400
40
$11.2M 1.1%
420,370
-397
41
$11.2M 1.09%
287,200
+1,600
42
$11M 1.08%
103,361
-19,682
43
$10.8M 1.06%
327,142
-55,604
44
$10.4M 1.02%
246,020
+53,000
45
$10.3M 1.01%
227,600
-400
46
$10.2M 0.99%
938,200
-1,400
47
$9.31M 0.91%
125,533
+2,199
48
$9.21M 0.9%
135,645
+39,295
49
$9.01M 0.88%
106,900
+42,300
50
$8.58M 0.84%
157,095
+1,110
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