WIC

Willis Investment Counsel Portfolio holdings

AUM $1.94B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.4M
3
+$26.3M
4
HD icon
Home Depot
HD
+$25.5M
5
LLY icon
Eli Lilly
LLY
+$23.9M

Top Sells

1
+$14.4M
2
+$10.2M
3
+$9.6M
4
TGT icon
Target
TGT
+$9.51M
5
FITB
Fifth Third Bancorp
FITB
+$8.77M

Sector Composition

1 Technology 16.16%
2 Healthcare 15.89%
3 Financials 14.44%
4 Consumer Staples 13.74%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.57%
193,200
-100
27
$20.9M 1.43%
115,034
-84,789
28
$20.8M 1.42%
137,300
+7,900
29
$19.9M 1.36%
156,303
+17,500
30
$19.7M 1.35%
179,500
+30,700
31
$17.6M 1.2%
99,800
-57,000
32
$17M 1.16%
203,900
+64,900
33
$16.3M 1.11%
339,948
34
$16M 1.09%
107,400
+44,200
35
$15.4M 1.05%
207,600
-100
36
$15M 1.02%
163,650
-75,121
37
$14.8M 1.01%
147,300
-61,900
38
$14.1M 0.97%
100,564
-32,100
39
$13.8M 0.94%
391,787
+10,064
40
$13.1M 0.9%
213,075
-133,840
41
$13M 0.89%
74,586
+32
42
$12.2M 0.83%
295,745
-151,947
43
$12M 0.82%
57,128
-10,716
44
$11.7M 0.8%
101,140
+46,373
45
$11.7M 0.8%
96,547
+12,487
46
$11.7M 0.8%
250,200
-241,000
47
$11.6M 0.79%
371,700
-100
48
$11.6M 0.79%
121,925
+7,452
49
$11.2M 0.76%
279,545
+12,301
50
$10.8M 0.74%
385,415
-6,070
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