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
$1.33B
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.38M
3
+$3.22M
4
CBRL icon
Cracker Barrel
CBRL
+$2.96M
5
DUK icon
Duke Energy
DUK
+$2.46M

Top Sells

1
+$7.52M
2
+$6.39M
3
+$6.37M
4
MRK icon
Merck
MRK
+$6.09M
5
PM icon
Philip Morris
PM
+$5.61M

Sector Composition

1 Technology 15.22%
2 Financials 12.58%
3 Healthcare 12.25%
4 Industrials 11.62%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.36%
406,332
-22,513
27
$18.1M 1.36%
127,009
+914
28
$17.8M 1.34%
203,025
-29,200
29
$17.8M 1.33%
590,366
-25,051
30
$17.6M 1.32%
555,700
+58,500
31
$16.7M 1.25%
249,100
+20,750
32
$16.1M 1.2%
173,800
-13,500
33
$15.7M 1.18%
258,646
-100,399
34
$15.6M 1.17%
367,600
+4,240
35
$15.5M 1.16%
138,505
+1,995
36
$15.4M 1.16%
143,775
-10,100
37
$15.4M 1.15%
187,693
+29,985
38
$15.3M 1.14%
116,000
+5,400
39
$15.2M 1.14%
380,800
-89,910
40
$14.9M 1.12%
139,300
+400
41
$14.6M 1.1%
294,140
+2,750
42
$14.1M 1.06%
443,800
+67,600
43
$13.9M 1.05%
252,700
+4,600
44
$13.5M 1.01%
76,100
+19,100
45
$13.4M 1.01%
558,366
+4,500
46
$13.4M 1.01%
358,600
+1,300
47
$12.9M 0.97%
216,200
-500
48
$12.9M 0.97%
177,200
-5,100
49
$12.7M 0.95%
79,900
+18,600
50
$12.6M 0.95%
478,200
+11,300
1
2
3 4 5