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
$1.32B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.86M
3
+$9.09M
4
USB icon
US Bancorp
USB
+$7.9M
5
CLX icon
Clorox
CLX
+$7.38M

Top Sells

1
+$19.9M
2
+$15.2M
3
+$11.1M
4
CAT icon
Caterpillar
CAT
+$10.8M
5
DRI icon
Darden Restaurants
DRI
+$8.67M

Sector Composition

1 Technology 14.73%
2 Consumer Staples 14.4%
3 Financials 13.9%
4 Industrials 12.48%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.31%
119,272
+47,935
27
$16.6M 1.26%
583,738
-123,785
28
$16.4M 1.24%
474,900
-80,800
29
$16M 1.21%
443,264
-72,336
30
$15.7M 1.19%
226,100
-23,000
31
$15.7M 1.19%
187,581
-112
32
$15.5M 1.17%
92,400
+12,500
33
$15.4M 1.17%
100,698
-72,300
34
$15.4M 1.17%
104,809
-15,063
35
$15.4M 1.16%
107,700
+70,500
36
$15.4M 1.16%
296,500
+152,200
37
$15.3M 1.16%
169,550
-95,900
38
$15.3M 1.16%
137,500
+24,600
39
$15.2M 1.15%
141,295
-100,415
40
$15.1M 1.14%
76,300
+200
41
$15.1M 1.14%
144,575
+800
42
$14.7M 1.11%
328,310
-52,300
43
$14.3M 1.08%
317,700
-96,900
44
$14.2M 1.08%
256,900
+46,500
45
$13.6M 1.03%
115,460
-51,700
46
$12.9M 0.97%
216,325
+125
47
$12.9M 0.97%
177,200
48
$12.8M 0.97%
46,200
+13,200
49
$12.7M 0.96%
328,700
-29,900
50
$12.6M 0.95%
170,100
-14,200
1
2
3 4 5