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
$1.34B
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.83M
3
+$6.65M
4
LLY icon
Eli Lilly
LLY
+$5.06M
5
PM icon
Philip Morris
PM
+$4.46M

Top Sells

1
+$12.7M
2
+$11.9M
3
+$5.07M
4
CBRL icon
Cracker Barrel
CBRL
+$4.89M
5
JWN
Nordstrom
JWN
+$3.71M

Sector Composition

1 Technology 15.15%
2 Financials 12.79%
3 Healthcare 11.96%
4 Consumer Staples 11.75%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.4%
118,590
+2,196
27
$18.5M 1.38%
637,740
+34,400
28
$18.3M 1.36%
451,700
+77,600
29
$18.1M 1.35%
153,875
+2,800
30
$17.9M 1.34%
248,100
-24,400
31
$17.9M 1.34%
187,300
+3,600
32
$17.4M 1.3%
206,347
+6,597
33
$16.9M 1.26%
251,300
+53,600
34
$16.8M 1.25%
435,700
+8,200
35
$15.9M 1.19%
138,900
+2,900
36
$15.8M 1.18%
497,200
+34,000
37
$15.2M 1.14%
518,505
+37,045
38
$15.1M 1.12%
363,360
+6,600
39
$14.4M 1.07%
228,350
+17,600
40
$14.3M 1.07%
291,390
+8,900
41
$14.3M 1.07%
136,510
+1,940
42
$13.8M 1.03%
183,200
+3,300
43
$12.9M 0.96%
414,650
+5,705
44
$12.8M 0.95%
553,866
+83,700
45
$12.6M 0.94%
110,600
+25,800
46
$12.3M 0.92%
182,300
+6,800
47
$12.2M 0.91%
157,708
+15,603
48
$12.2M 0.91%
357,300
+6,900
49
$12.1M 0.9%
216,700
-5,600
50
$11.9M 0.89%
116,100
+8,400
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