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
$1.29B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$8.56M
3
+$1.77M
4
VZ icon
Verizon
VZ
+$1.65M
5
ROST icon
Ross Stores
ROST
+$1.12M

Top Sells

1
+$27.3M
2
+$15.5M
3
+$14.3M
4
EMR icon
Emerson Electric
EMR
+$10.6M
5
INTC icon
Intel
INTC
+$9.78M

Sector Composition

1 Financials 17.35%
2 Technology 15.07%
3 Healthcare 13.86%
4 Industrials 11.75%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.48%
238,771
-4,386
27
$19.1M 1.48%
171,400
-2,273
28
$18.4M 1.43%
271,100
-2,500
29
$18.1M 1.4%
491,200
+4,500
30
$17.6M 1.37%
538,248
+7,655
31
$17M 1.32%
327,715
+2,800
32
$16.8M 1.31%
448,248
-35,492
33
$16.2M 1.26%
182,094
-923
34
$15.8M 1.23%
208,900
-14
35
$15.5M 1.2%
169,928
-170,220
36
$15.3M 1.19%
794,970
-3,500
37
$15.1M 1.17%
132,664
+900
38
$14.6M 1.13%
380,135
-17,400
39
$14.4M 1.12%
148,800
-2,600
40
$14.4M 1.12%
563,522
41
$13.6M 1.05%
514,955
-22,995
42
$13.1M 1.01%
138,803
-9
43
$12.9M 1%
67,944
+3,274
44
$11.6M 0.9%
497,096
+7,668
45
$11.4M 0.88%
207,700
-5,400
46
$11.2M 0.87%
267,224
-108,898
47
$11.1M 0.86%
216,600
-279,800
48
$10.6M 0.83%
74,574
+2,543
49
$9.32M 0.72%
141,464
+2,462
50
$9.22M 0.72%
595,200
-9,600
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