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
$1.14B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.51M
3
+$2.47M
4
APD icon
Air Products & Chemicals
APD
+$2.43M
5
CSX icon
CSX Corp
CSX
+$2.32M

Top Sells

1
+$8.05M
2
+$6.73M
3
+$6.54M
4
UVV icon
Universal Corp
UVV
+$6.18M
5
ROST icon
Ross Stores
ROST
+$4.46M

Sector Composition

1 Technology 15.61%
2 Financials 14.64%
3 Consumer Staples 11.8%
4 Industrials 11.05%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.3%
150,960
+1,100
27
$13.3M 1.17%
212,700
+1,400
28
$13.3M 1.17%
246,010
-49,790
29
$13.2M 1.16%
198,700
-26,400
30
$13.1M 1.15%
270,030
+26,980
31
$12.9M 1.14%
157,200
+15,400
32
$12.8M 1.12%
247,640
+2,740
33
$12.8M 1.12%
+107,390
34
$12.8M 1.12%
124,720
+1,370
35
$12.4M 1.08%
541,266
+3,666
36
$12.1M 1.06%
260,000
+1,700
37
$12M 1.05%
389,100
+2,800
38
$11.6M 1.02%
183,700
+24,000
39
$11.1M 0.98%
105,500
+800
40
$10.9M 0.96%
431,133
+47,914
41
$10.8M 0.95%
188,780
+17,380
42
$10.8M 0.94%
80,000
-18,300
43
$10.6M 0.93%
117,900
+12,300
44
$10.5M 0.92%
276,200
+24,700
45
$10.4M 0.92%
145,080
-41,002
46
$10.1M 0.89%
66,549
+7,852
47
$10.1M 0.89%
105,975
+800
48
$10.1M 0.89%
66,200
-7,800
49
$10M 0.88%
273,000
+30,800
50
$10M 0.88%
278,900
+59,700
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