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
$1.69B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.59M
3
+$3.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.35M
5
AXP icon
American Express
AXP
+$3.08M

Top Sells

1
+$13.4M
2
+$8.67M
3
+$8.17M
4
SYY icon
Sysco
SYY
+$7.42M
5
LLY icon
Eli Lilly
LLY
+$6.84M

Sector Composition

1 Technology 18.14%
2 Healthcare 15.62%
3 Financials 13.72%
4 Consumer Staples 13.06%
5 Industrials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.46%
665,995
+62,700
27
$23.8M 1.41%
366,969
+25,289
28
$23.5M 1.39%
151,123
-3,080
29
$23.2M 1.37%
1,066,098
-21,449
30
$23M 1.36%
403,700
-90,000
31
$21.7M 1.28%
99,854
+10,205
32
$21.5M 1.27%
164,517
-14,983
33
$21.2M 1.26%
89,630
+15,169
34
$19.6M 1.16%
98,800
35
$19.3M 1.14%
79,900
-100
36
$19.1M 1.13%
115,535
+18,665
37
$18.6M 1.1%
394,911
+21
38
$18.4M 1.09%
145,400
-600
39
$17.7M 1.05%
119,693
+13,847
40
$17.7M 1.05%
81,925
+15,550
41
$17.3M 1.02%
204,700
+800
42
$16.1M 0.95%
399,692
+28,280
43
$15.9M 0.94%
261,239
+17,954
44
$15.7M 0.93%
158,750
-4,900
45
$15.6M 0.92%
76,012
+12,712
46
$15M 0.88%
284,300
+6,700
47
$14.9M 0.88%
236,530
-37,900
48
$14.9M 0.88%
76,617
+9
49
$14.3M 0.85%
125,869
+24,090
50
$14M 0.83%
530,170
+39,610
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