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
$1.2B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.2M
3
+$7.76M
4
PG icon
Procter & Gamble
PG
+$6.6M
5
HD icon
Home Depot
HD
+$5.58M

Top Sells

1
+$26.9M
2
+$18M
3
+$16.5M
4
JPM icon
JPMorgan Chase
JPM
+$9.46M
5
CLX icon
Clorox
CLX
+$6.76M

Sector Composition

1 Technology 17.13%
2 Financials 16.83%
3 Healthcare 14.92%
4 Industrials 12.49%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.48%
191,700
+26,261
27
$17.6M 1.46%
324,915
+600
28
$17.4M 1.44%
178,100
-20,600
29
$16.8M 1.4%
273,600
-2,400
30
$16.8M 1.4%
443,070
+36,111
31
$16.8M 1.39%
486,700
-3,300
32
$16.2M 1.35%
+173,673
33
$16.2M 1.34%
563,522
-3,300
34
$14.9M 1.24%
483,740
-1,807
35
$14.8M 1.23%
397,535
-1,400
36
$14.8M 1.23%
107,000
+26,100
37
$13.9M 1.15%
151,400
+54,400
38
$13.3M 1.1%
183,017
-1,990
39
$13.1M 1.09%
131,764
+32,500
40
$12.5M 1.04%
138,812
-105,047
41
$12.5M 1.04%
261,800
+61,400
42
$12.3M 1.02%
93,055
+21,555
43
$11.9M 0.99%
489,428
+9,608
44
$11.9M 0.98%
798,470
+77,000
45
$11.6M 0.96%
139,500
+200
46
$11.6M 0.96%
376,122
+34,548
47
$11.4M 0.94%
208,914
+214
48
$9.77M 0.81%
64,670
+5,024
49
$9.72M 0.81%
213,100
+34,800
50
$9.28M 0.77%
604,800
-42,900
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