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
$1.36B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.1M
3
+$9.16M
4
TGT icon
Target
TGT
+$8.91M
5
CB icon
Chubb
CB
+$8.72M

Top Sells

1
+$9.7M
2
+$9M
3
+$8.53M
4
GE icon
GE Aerospace
GE
+$7.76M
5
TROW icon
T. Rowe Price
TROW
+$4.59M

Sector Composition

1 Technology 14.85%
2 Financials 14.73%
3 Healthcare 13.32%
4 Consumer Staples 11.85%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.35%
243,200
27
$18.1M 1.33%
231,520
-13,477
28
$17.3M 1.28%
433,400
+36,100
29
$17.3M 1.27%
158,565
+165
30
$17.2M 1.27%
341,332
31
$16.9M 1.25%
146,000
-39,500
32
$16.9M 1.24%
243,700
33
$16.4M 1.21%
191,539
+19,296
34
$16.3M 1.2%
155,155
+155
35
$16.2M 1.19%
104,100
+1,000
36
$16.2M 1.19%
127,593
+68,670
37
$16.1M 1.18%
360,743
+36,225
38
$16.1M 1.18%
102,900
+2,700
39
$15.1M 1.11%
191,121
+632
40
$14.6M 1.07%
49,400
+26,500
41
$14.5M 1.06%
193,500
-32,300
42
$14.4M 1.06%
218,746
+16,600
43
$14.4M 1.06%
277,900
44
$14.2M 1.05%
154,000
+1,700
45
$13.9M 1.02%
182,600
+117,100
46
$13.9M 1.02%
571,200
+110,700
47
$13.8M 1.01%
320,753
-26,420
48
$13.6M 1%
100,591
+50
49
$13.4M 0.99%
305,500
+66,400
50
$13.2M 0.97%
164,000
-100
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