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
$1.34B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.92M
3
+$6.78M
4
SYY icon
Sysco
SYY
+$4.5M
5
VLO icon
Valero Energy
VLO
+$4.42M

Top Sells

1
+$7.48M
2
+$6.81M
3
+$6.25M
4
KO icon
Coca-Cola
KO
+$5.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.91M

Sector Composition

1 Financials 15.36%
2 Technology 14.06%
3 Healthcare 13.22%
4 Consumer Staples 12.9%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.42%
441,232
-2,700
27
$19.1M 1.42%
278,600
+21,300
28
$18.8M 1.4%
117,900
-28,400
29
$18.8M 1.4%
145,730
+717
30
$18.7M 1.39%
406,106
-16,100
31
$18.6M 1.38%
675,480
+4,660
32
$18.4M 1.37%
401,900
-6,300
33
$18.4M 1.37%
183,900
+31,100
34
$18.3M 1.36%
244,500
-14,900
35
$17.3M 1.29%
159,169
36
$16.6M 1.23%
130,606
+15,410
37
$16.6M 1.23%
270,105
-39,495
38
$16.3M 1.21%
149,683
-13,075
39
$16.2M 1.2%
235,800
+20,800
40
$16M 1.19%
241,700
+41,500
41
$15.9M 1.18%
431,973
-4,739
42
$15.4M 1.15%
96,400
+9,700
43
$14.4M 1.07%
155,700
+17,300
44
$14M 1.04%
+56,016
45
$13.8M 1.02%
1,053,600
+198,800
46
$13.3M 0.99%
50,700
+7,600
47
$13.1M 0.97%
251,558
-51,651
48
$12.7M 0.95%
289,566
+2,446
49
$12.7M 0.95%
272,800
+29,500
50
$12.6M 0.94%
105,564
+8,900
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