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
$1.48B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29.4M
3
+$25.8M
4
WFC icon
Wells Fargo
WFC
+$24.6M
5
UPS icon
United Parcel Service
UPS
+$21.1M

Top Sells

1
+$79.5M
2
+$70.8M
3
+$45.2M
4
RGA icon
Reinsurance Group of America
RGA
+$35.8M
5
TSCO icon
Tractor Supply
TSCO
+$33.5M

Sector Composition

1 Financials 18.94%
2 Healthcare 13.18%
3 Technology 12.3%
4 Industrials 12.11%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.53%
272,164
+35,864
27
$22.5M 1.52%
457,647
+30,815
28
$22.4M 1.52%
184,200
+300
29
$22.2M 1.5%
279,300
-172,700
30
$21.8M 1.48%
346,746
+122,722
31
$21.7M 1.47%
197,900
+183,900
32
$21.6M 1.46%
323,100
-1,061,858
33
$21.5M 1.46%
211,200
+164,213
34
$21.5M 1.45%
157,621
+18,400
35
$21.5M 1.45%
243,800
-700
36
$21M 1.42%
237,571
+96,300
37
$20.7M 1.4%
166,053
+10,059
38
$19.6M 1.33%
147,330
-58,412
39
$19.6M 1.32%
452,000
+163,580
40
$19.4M 1.31%
113,700
-4,200
41
$18.9M 1.28%
338,735
+139,535
42
$18.3M 1.24%
657,470
+643,588
43
$17.4M 1.18%
423,381
-3,585
44
$17.2M 1.16%
858,500
+215,400
45
$16.8M 1.14%
527,300
+395,474
46
$16.7M 1.13%
768,290
+720,380
47
$16.2M 1.1%
78,106
-143,198
48
$16M 1.08%
288,815
+62,633
49
$14.7M 0.99%
98,164
+36,364
50
$14.6M 0.99%
+131,921
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