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
$951M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.2M
3
+$3.92M
4
TXN icon
Texas Instruments
TXN
+$3.92M
5
CB
CHUBB CORPORATION
CB
+$3.64M

Top Sells

1
+$15.5M
2
+$12.1M
3
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$9.61M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$9.21M

Sector Composition

1 Technology 13.57%
2 Healthcare 13.27%
3 Financials 12.52%
4 Consumer Discretionary 11.98%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.45%
139,900
-6,700
27
$13.2M 1.38%
79,643
+512
28
$13.1M 1.38%
345,360
-5,200
29
$12.4M 1.3%
355,110
-444,525
30
$12.2M 1.29%
340,088
-19,439
31
$11.7M 1.23%
201,818
32
$11.6M 1.22%
435,464
+15,094
33
$11.5M 1.21%
96,150
-22,800
34
$11.4M 1.2%
217,720
35
$11.4M 1.19%
938,200
36
$10.6M 1.12%
222,300
+82,200
37
$10.6M 1.11%
102,736
-625
38
$10.5M 1.1%
246,020
39
$10.3M 1.08%
135,335
-87,870
40
$10.1M 1.06%
178,499
-46,801
41
$10M 1.05%
327,142
42
$9.94M 1.05%
227,600
43
$9.93M 1.04%
129,800
-5,100
44
$9.17M 0.96%
299,100
+11,900
45
$8.94M 0.94%
107,200
+300
46
$8.88M 0.93%
118,733
-6,800
47
$8.47M 0.89%
161,789
+4,694
48
$8.06M 0.85%
109,555
+3,175
49
$8.04M 0.85%
128,500
+41,300
50
$8.02M 0.84%
180,600
+10,800
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