WIC

Willis Investment Counsel Portfolio holdings

AUM $1.71B
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.6M
3
+$13.5M
4
WMT icon
Walmart
WMT
+$12M
5
CLX icon
Clorox
CLX
+$10.8M

Top Sells

1
+$14.1M
2
+$11.6M
3
+$9.82M
4
RY icon
Royal Bank of Canada
RY
+$8.95M
5
SYY icon
Sysco
SYY
+$8.93M

Sector Composition

1 Technology 18.24%
2 Healthcare 14.91%
3 Industrials 13.68%
4 Financials 13.61%
5 Consumer Staples 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.48%
133,804
+26,404
27
$23.5M 1.43%
136,800
-500
28
$23.5M 1.43%
154,203
-2,100
29
$21.4M 1.3%
603,295
+217,880
30
$21.1M 1.28%
341,680
-110,489
31
$20.8M 1.26%
89,649
-25,385
32
$20.6M 1.25%
179,500
33
$18.6M 1.13%
+98,800
34
$17.9M 1.09%
394,890
+265,200
35
$17.3M 1.05%
203,900
36
$16.9M 1.03%
146,000
-1,300
37
$16.3M 0.99%
74,461
-125
38
$15.8M 0.96%
80,000
-19,800
39
$15.8M 0.96%
163,650
40
$15.3M 0.93%
274,430
-21,315
41
$15M 0.91%
105,846
-69,390
42
$14.6M 0.89%
+76,608
43
$14.6M 0.88%
371,412
-20,375
44
$13.7M 0.83%
277,600
+134,300
45
$13.7M 0.83%
96,870
+323
46
$13.4M 0.82%
66,375
+9,247
47
$13.4M 0.81%
96,700
+30,400
48
$13.2M 0.8%
212,680
-395
49
$12.9M 0.78%
243,285
-36,260
50
$12.8M 0.78%
101,779
+639
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