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
$1.45B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.37M
3
+$8.36M
4
MDT icon
Medtronic
MDT
+$7.98M
5
PEP icon
PepsiCo
PEP
+$7.1M

Top Sells

1
+$21.7M
2
+$19.3M
3
+$13.9M
4
HAS icon
Hasbro
HAS
+$9.15M
5
FE icon
FirstEnergy
FE
+$6.25M

Sector Composition

1 Financials 15.66%
2 Technology 14.22%
3 Healthcare 13.4%
4 Consumer Staples 12.91%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.45%
187,103
+2,500
27
$20.6M 1.42%
257,300
+14,100
28
$20.2M 1.39%
452,400
+19,000
29
$19.5M 1.34%
670,820
+224,340
30
$19.5M 1.34%
159,169
+6,400
31
$19.4M 1.33%
145,013
+17,420
32
$19.2M 1.32%
436,712
+115,959
33
$19.2M 1.32%
178,591
+77,901
34
$18.9M 1.3%
425,504
+64,761
35
$18.8M 1.3%
303,209
+134,802
36
$18.6M 1.28%
215,000
+21,500
37
$18.5M 1.27%
231,024
+39,903
38
$18.4M 1.27%
259,400
+15,700
39
$18.1M 1.24%
216,897
-14,623
40
$17.9M 1.23%
267,446
+48,700
41
$17.7M 1.22%
200,200
+17,600
42
$17.6M 1.21%
115,196
+14,605
43
$17M 1.17%
152,800
-37,900
44
$16.7M 1.15%
147,130
-8,025
45
$15.1M 1.04%
138,400
-7,600
46
$14.9M 1.03%
43,100
-6,300
47
$14.6M 1%
243,300
-34,600
48
$14.5M 1%
338,000
+64,200
49
$14.5M 1%
86,700
-17,400
50
$13.7M 0.94%
125,545
-430
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