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
$1.49B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13M
3
+$7.98M
4
COP icon
ConocoPhillips
COP
+$6.91M
5
CSCO icon
Cisco
CSCO
+$4.8M

Top Sells

1
+$25.3M
2
+$21.8M
3
+$19.6M
4
HD icon
Home Depot
HD
+$16.2M
5
CLX icon
Clorox
CLX
+$14.1M

Sector Composition

1 Financials 18.84%
2 Healthcare 14.96%
3 Technology 14.19%
4 Energy 12.02%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.67%
266,900
+23,100
27
$24.8M 1.66%
557,254
+52,378
28
$24.5M 1.64%
528,800
+76,800
29
$24.4M 1.64%
228,400
+17,200
30
$24.4M 1.63%
292,900
+20,736
31
$23.7M 1.59%
918,645
+150,355
32
$22.8M 1.52%
237,571
33
$22.7M 1.52%
198,700
+800
34
$22.7M 1.52%
139,300
+25,600
35
$22.4M 1.5%
276,000
-3,300
36
$22M 1.47%
173,996
+16,375
37
$21.9M 1.47%
184,994
+18,941
38
$21.8M 1.46%
647,700
+120,400
39
$21.8M 1.46%
184,200
40
$20.7M 1.39%
398,935
+60,200
41
$20M 1.34%
324,315
+35,500
42
$19.8M 1.33%
+239,665
43
$19.8M 1.32%
1,004,800
+146,300
44
$18M 1.21%
657,470
45
$17.9M 1.2%
471,190
+47,809
46
$17.6M 1.18%
164,300
-100,600
47
$14.8M 0.99%
99,264
+1,100
48
$13.9M 0.93%
174,600
+43,300
49
$13M 0.87%
227,824
+121,350
50
$12M 0.8%
141,000
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