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
$1.08B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.35M
3
+$3.94M
4
GPC icon
Genuine Parts
GPC
+$3.42M
5
JPM icon
JPMorgan Chase
JPM
+$3.37M

Top Sells

1
+$8.85M
2
+$8.76M
3
+$5.77M
4
AGU
Agrium
AGU
+$4.93M
5
MCD icon
McDonald's
MCD
+$4.37M

Sector Composition

1 Technology 15.05%
2 Financials 12.24%
3 Consumer Staples 12.24%
4 Industrials 11.59%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.17%
511,594
+11,519
27
$12.5M 1.16%
222,020
+4,300
28
$11.8M 1.1%
121,483
-44,800
29
$11.8M 1.09%
112,150
+2,500
30
$11.2M 1.04%
117,500
+18,650
31
$11.1M 1.03%
293,260
+33,600
32
$10.8M 1%
266,620
+6,000
33
$10.7M 0.99%
96,200
-12,300
34
$10.7M 0.99%
389,400
+29,100
35
$10.6M 0.98%
327,313
-7,954
36
$10.6M 0.98%
499,800
-7,100
37
$10.4M 0.97%
67,885
+42,781
38
$10.4M 0.96%
97,000
-1,500
39
$10.4M 0.96%
331,329
+6,442
40
$10.3M 0.95%
165,623
-13,424
41
$10.2M 0.95%
105,500
-2,100
42
$9.68M 0.9%
156,236
+4,154
43
$9.5M 0.88%
166,100
-56,200
44
$9.47M 0.88%
254,610
-155,197
45
$9.46M 0.88%
173,865
+645
46
$9.45M 0.88%
151,700
-4,300
47
$9.34M 0.86%
196,400
+4,800
48
$9.2M 0.85%
78,370
-45
49
$9.05M 0.84%
164,750
+713
50
$8.99M 0.83%
119,400
+11,600
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