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
$1.55B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.76M
3
+$6.72M
4
BHP icon
BHP
BHP
+$3.76M
5
GD icon
General Dynamics
GD
+$3.37M

Top Sells

1
+$19.8M
2
+$13.3M
3
+$12M
4
AAPL icon
Apple
AAPL
+$8.08M
5
PPL icon
PPL Corp
PPL
+$7.29M

Sector Composition

1 Financials 19.36%
2 Healthcare 15.25%
3 Technology 13.53%
4 Energy 11.63%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.76%
206,511
-41,500
27
$27.1M 1.75%
318,665
+79,000
28
$26.5M 1.71%
647,700
29
$25.6M 1.65%
620,451
+63,197
30
$25.3M 1.64%
171,446
-2,550
31
$25.2M 1.63%
266,955
+55
32
$25.1M 1.62%
500,300
-28,500
33
$24.4M 1.58%
228,400
34
$24.2M 1.57%
198,700
35
$22.8M 1.47%
208,700
+24,500
36
$22.3M 1.44%
185,007
+13
37
$22.2M 1.44%
341,574
+113,750
38
$22.2M 1.43%
721,470
+64,000
39
$22.1M 1.43%
398,935
40
$21.9M 1.42%
240,471
+2,900
41
$21.9M 1.41%
276,000
42
$21.4M 1.39%
139,300
43
$21.2M 1.37%
165,439
+1,139
44
$20.7M 1.34%
324,315
45
$18.1M 1.17%
479,820
+8,630
46
$15.3M 0.99%
200,400
-173,800
47
$15.3M 0.99%
178,300
+3,700
48
$14M 0.91%
80,900
+16,600
49
$13.6M 0.88%
99,264
50
$12.6M 0.82%
71,500
+19,100
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