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
$1.42B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.95M
3
+$1.78M
4
COP icon
ConocoPhillips
COP
+$1.57M
5
APA icon
APA Corp
APA
+$1.42M

Top Sells

1
+$8.7M
2
+$7.31M
3
+$5.66M
4
FAST icon
Fastenal
FAST
+$5.65M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Sector Composition

1 Technology 14.89%
2 Consumer Staples 14.33%
3 Financials 13.7%
4 Industrials 12.02%
5 Energy 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.31%
633,718
+17,798
27
$18.6M 1.31%
419,120
+6,960
28
$18.1M 1.27%
110,500
+500
29
$17.7M 1.24%
385,400
-61,800
30
$17.5M 1.23%
238,000
+4,800
31
$17.4M 1.22%
527,766
-222,000
32
$17.1M 1.2%
209,500
+5,000
33
$17M 1.19%
243,675
+3,050
34
$16.7M 1.17%
173,550
+2,700
35
$16.5M 1.16%
308,200
+4,700
36
$16.3M 1.15%
491,100
+9,900
37
$16M 1.12%
108,784
+837
38
$15.9M 1.12%
201,700
+900
39
$15.9M 1.12%
268,200
+4,500
40
$15.8M 1.11%
374,256
-2,144
41
$15.8M 1.11%
188,186
-3,397
42
$15.7M 1.1%
98,700
-100
43
$15.6M 1.09%
169,500
-1,000
44
$15.3M 1.07%
47,500
+200
45
$15.2M 1.07%
182,349
+4,683
46
$14.8M 1.04%
140,700
+4,000
47
$14.5M 1.02%
453,500
+5,000
48
$13.6M 0.96%
46,140
-1,360
49
$13.6M 0.95%
352,498
-3,992
50
$13.5M 0.95%
207,400
+2,700
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