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
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.6M
3
+$18M
4
RGA icon
Reinsurance Group of America
RGA
+$17.5M
5
VSEC icon
VSE Corp
VSEC
+$16.4M

Top Sells

1
+$1.54B
2
+$96M
3
+$77.3M
4
XOM icon
Exxon Mobil
XOM
+$50.1M
5
GSK icon
GSK
GSK
+$38.4M

Sector Composition

1 Financials 15.67%
2 Industrials 11.89%
3 Healthcare 11.6%
4 Consumer Staples 11.13%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.44%
206,703
-34,915
27
$20.5M 1.41%
86,687
+22,846
28
$20.5M 1.41%
244,500
29
$20.4M 1.4%
145,625
-105
30
$20M 1.38%
452,000
+173,400
31
$20M 1.38%
413,806
+339,907
32
$19.9M 1.37%
426,832
-14,400
33
$19.4M 1.33%
2,009,500
+1,556,950
34
$19.2M 1.32%
155,994
-3,175
35
$19.1M 1.31%
117,900
36
$19M 1.31%
236,300
+500
37
$18.9M 1.3%
139,221
+8,615
38
$18.5M 1.27%
230,900
+7,728
39
$18.4M 1.27%
96,600
+200
40
$18.4M 1.26%
426,966
-5,007
41
$16.9M 1.17%
263,400
+232,435
42
$16.7M 1.15%
323,100
+301,950
43
$16.6M 1.14%
675,720
+502,578
44
$15.6M 1.07%
155,700
+21,500
45
$15.2M 1.05%
59,015
+3,172
46
$14.9M 1.03%
288,420
-163,580
47
$14.5M 1%
164,000
-38,520
48
$14.5M 1%
105,564
+6,624
49
$13.7M 0.94%
287,012
+35,454
50
$13.5M 0.93%
112,795
+7,710
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