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
$1.05B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.19M
3
+$5.65M
4
LMT icon
Lockheed Martin
LMT
+$4.31M
5
RY icon
Royal Bank of Canada
RY
+$3.6M

Top Sells

1
+$7.38M
2
+$7.04M
3
+$6.02M
4
CSCO icon
Cisco
CSCO
+$5.31M
5
CA
CA, Inc.
CA
+$5.01M

Sector Composition

1 Technology 13.66%
2 Financials 13.55%
3 Consumer Staples 12.4%
4 Industrials 11.98%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.15%
129,960
+12,460
27
$12M 1.14%
149,600
+30,200
28
$12M 1.14%
255,400
-28,650
29
$11.9M 1.13%
225,100
+3,080
30
$11.5M 1.09%
303,029
+48,419
31
$11M 1.04%
113,900
+1,750
32
$11M 1.04%
70,605
+2,720
33
$11M 1.04%
326,242
-1,071
34
$10.9M 1.04%
373,500
-171,100
35
$10.8M 1.03%
160,300
+46,000
36
$10.8M 1.03%
183,287
+27,051
37
$10.7M 1.02%
297,600
+4,340
38
$10.6M 1.01%
271,000
+4,380
39
$10.4M 0.99%
98,100
+1,100
40
$10.3M 0.98%
106,700
+1,200
41
$10.2M 0.97%
114,200
+16,650
42
$9.96M 0.95%
98,000
+1,800
43
$9.72M 0.92%
266,800
-844
44
$9.43M 0.9%
153,600
+1,900
45
$9.3M 0.88%
393,300
+3,900
46
$9.22M 0.88%
312,800
-18,529
47
$8.96M 0.85%
141,067
-24,556
48
$8.8M 0.84%
199,800
+3,400
49
$8.47M 0.81%
233,252
+30,651
50
$8.43M 0.8%
107,700
+11,100
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