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
$1.3B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.8M
3
+$9.61M
4
JWN
Nordstrom
JWN
+$6.49M
5
CA
CA, Inc.
CA
+$6.34M

Top Sells

1
+$21.5M
2
+$19.7M
3
+$17.4M
4
EMR icon
Emerson Electric
EMR
+$17M
5
VLO icon
Valero Energy
VLO
+$15.6M

Sector Composition

1 Financials 15.65%
2 Technology 15.48%
3 Healthcare 13.89%
4 Consumer Staples 12.13%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.35%
335,106
-82,400
27
$17.3M 1.34%
152,069
+1,700
28
$17.3M 1.33%
158,400
+2,480
29
$17.1M 1.32%
634,608
+890
30
$17.1M 1.32%
155,000
-12,061
31
$16.7M 1.29%
243,700
+5,700
32
$16.4M 1.26%
103,100
-7,400
33
$16.3M 1.26%
164,100
+42,064
34
$16M 1.23%
100,200
+1,500
35
$15.9M 1.23%
397,300
+372,000
36
$14.8M 1.14%
100,541
-29,285
37
$14.8M 1.14%
190,489
+2,303
38
$14.5M 1.12%
169,750
-3,800
39
$13.8M 1.07%
172,243
+74,710
40
$13.8M 1.06%
+202,146
41
$13.5M 1.04%
277,900
+134,000
42
$13.4M 1.04%
96,664
+7,200
43
$13.1M 1.01%
347,173
-5,325
44
$12.9M 0.99%
324,518
+242,534
45
$12.8M 0.99%
152,300
+50,500
46
$12.8M 0.99%
460,500
+7,000
47
$12.5M 0.97%
203,625
-128,200
48
$12.3M 0.95%
272,900
+4,700
49
$12.1M 0.94%
889,600
+190,800
50
$11.8M 0.91%
182,257
-92
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2
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