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
$1.39B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.9M
3
+$3.64M
4
K icon
Kellanova
K
+$2.78M
5
MXIM
Maxim Integrated Products
MXIM
+$2.7M

Top Sells

1
+$7.32M
2
+$5.77M
3
+$4.01M
4
ADP icon
Automatic Data Processing
ADP
+$3.75M
5
TROW icon
T. Rowe Price
TROW
+$3.03M

Sector Composition

1 Technology 14.63%
2 Consumer Staples 14.23%
3 Financials 13.66%
4 Industrials 12.43%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.29%
374,200
+56,500
27
$17.9M 1.29%
143,145
+1,850
28
$17.5M 1.26%
148,675
+4,100
29
$17.3M 1.25%
348,810
+20,500
30
$17.2M 1.24%
154,800
+1,380
31
$16.9M 1.22%
118,522
-750
32
$16.6M 1.2%
110,000
+2,300
33
$16.4M 1.18%
233,200
+7,100
34
$16.3M 1.17%
303,500
+7,000
35
$16.1M 1.16%
191,583
+4,002
36
$16.1M 1.16%
481,200
+6,300
37
$15.8M 1.14%
204,500
+27,300
38
$15.4M 1.11%
200,800
-52,200
39
$15.1M 1.09%
240,625
+24,300
40
$15M 1.08%
98,800
+6,400
41
$15M 1.08%
107,947
+3,138
42
$14.7M 1.06%
47,300
+1,100
43
$14.5M 1.05%
376,400
-66,864
44
$13.6M 0.98%
263,700
+6,800
45
$13.5M 0.97%
170,850
+1,300
46
$13.2M 0.95%
119,160
+3,700
47
$13.1M 0.95%
134,400
-3,100
48
$13.1M 0.95%
170,500
+4,700
49
$12.8M 0.93%
338,200
+9,500
50
$12.8M 0.92%
448,500
+17,300
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