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
$1.9B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.6M
3
+$8.04M
4
EMR icon
Emerson Electric
EMR
+$6M
5
WMT icon
Walmart
WMT
+$5.9M

Top Sells

1
+$10.4M
2
+$6.59M
3
+$5.97M
4
KMB icon
Kimberly-Clark
KMB
+$5.63M
5
FDS icon
Factset
FDS
+$5.25M

Sector Composition

1 Technology 19.52%
2 Healthcare 14.67%
3 Financials 13.62%
4 Consumer Staples 12.91%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 1.43%
355,073
+14,773
27
$26.8M 1.41%
555,990
+122,400
28
$26.7M 1.41%
135,800
-900
29
$25.3M 1.33%
145,574
+11,413
30
$25.2M 1.33%
159,271
+7,968
31
$24.7M 1.3%
440,200
+36,500
32
$24.6M 1.3%
91,315
-3,878
33
$23.3M 1.23%
197,900
+25,200
34
$23.1M 1.22%
89,316
-484
35
$22.5M 1.19%
95,583
-4,461
36
$22.5M 1.18%
107,800
-1,300
37
$22.4M 1.18%
159,500
+14,100
38
$21.1M 1.11%
226,600
+64,500
39
$20.9M 1.1%
127,673
-7,981
40
$20.4M 1.07%
85,047
-4,878
41
$20.1M 1.06%
226,200
+15,400
42
$19.6M 1.03%
271,411
-12,425
43
$19.5M 1.03%
1,049,680
-16,418
44
$18.6M 0.98%
177,308
+18,558
45
$15.5M 0.81%
62,700
-1,100
46
$15.5M 0.81%
356,118
-75,149
47
$15.3M 0.8%
260,476
-4,400
48
$15.2M 0.8%
44,400
+6,200
49
$15.1M 0.79%
137,827
-12,271
50
$15.1M 0.79%
160,613
-9,762
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