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
$1.12B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$7.59M
3
+$2.81M
4
MDT icon
Medtronic
MDT
+$2.15M
5
VZ icon
Verizon
VZ
+$1.95M

Top Sells

1
+$20.8M
2
+$18.2M
3
+$18.1M
4
DRI icon
Darden Restaurants
DRI
+$15.6M
5
TXN icon
Texas Instruments
TXN
+$12.9M

Sector Composition

1 Financials 16.9%
2 Healthcare 15.6%
3 Technology 14.24%
4 Industrials 13.39%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.49%
129,400
-48,700
27
$15.4M 1.38%
447,692
+1,150
28
$15.1M 1.35%
39,400
+24,700
29
$14.4M 1.29%
132,664
30
$14.2M 1.27%
67,844
-100
31
$14M 1.26%
148,800
32
$13.4M 1.2%
138,803
33
$13.1M 1.17%
182,094
34
$12.9M 1.16%
339,948
-108,300
35
$12.9M 1.16%
207,700
36
$12.4M 1.11%
176,200
-94,900
37
$12.1M 1.08%
74,554
-20
38
$11.4M 1.02%
139,000
+92,900
39
$11.2M 1.01%
391,485
-123,470
40
$10.3M 0.93%
224,333
-395,508
41
$9.64M 0.86%
62,784
+184
42
$9.61M 0.86%
381,723
-156,525
43
$9.15M 0.82%
114,473
+75
44
$9.08M 0.81%
125,571
-145
45
$8.78M 0.79%
267,244
+20
46
$8.77M 0.79%
411,270
-383,700
47
$8.75M 0.78%
39,500
-12,500
48
$8.75M 0.78%
63,200
+5,400
49
$8.65M 0.77%
39,400
-7,700
50
$8.43M 0.76%
84,060
+207
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