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
$1.75B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$7.84M
3
+$7.78M
4
BHP icon
BHP
BHP
+$6.88M
5
CLX icon
Clorox
CLX
+$6.62M

Top Sells

1
+$14.3M
2
+$9.36M
3
+$7.72M
4
ADP icon
Automatic Data Processing
ADP
+$7M
5
XEL icon
Xcel Energy
XEL
+$6.82M

Sector Composition

1 Technology 18.01%
2 Healthcare 15.06%
3 Financials 14.59%
4 Consumer Staples 12.85%
5 Industrials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.42%
151,303
+180
27
$24.4M 1.39%
511,017
+144,048
28
$24M 1.37%
403,700
29
$23M 1.32%
95,193
+5,563
30
$22.7M 1.3%
135,654
+20,119
31
$22M 1.26%
172,700
+8,183
32
$21.7M 1.24%
1,066,098
33
$21.4M 1.22%
109,100
-25,607
34
$21.2M 1.21%
100,044
+18,119
35
$20.2M 1.15%
134,161
+14,468
36
$20.1M 1.15%
433,590
+38,679
37
$19.2M 1.1%
283,836
+22,597
38
$19.2M 1.1%
431,267
+31,575
39
$18.8M 1.07%
89,925
+13,913
40
$18.2M 1.04%
89,800
+13,183
41
$17.6M 1.01%
145,400
42
$17.1M 0.98%
210,800
+6,100
43
$16.7M 0.95%
150,098
+24,229
44
$15.5M 0.89%
264,876
+54,497
45
$15.5M 0.89%
158,750
46
$15.4M 0.88%
563,511
+33,341
47
$15.3M 0.87%
162,100
+83,200
48
$15.2M 0.87%
170,375
+24,420
49
$15M 0.86%
255,375
+18,845
50
$14.5M 0.83%
130,213
+20,789
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