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
$1.89B
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10M
3
+$7.96M
4
ETN icon
Eaton
ETN
+$6.88M
5
TROW icon
T. Rowe Price
TROW
+$6.43M

Top Sells

1
+$15.5M
2
+$11.1M
3
+$8.73M
4
CB icon
Chubb
CB
+$6.8M
5
KR icon
Kroger
KR
+$3.92M

Sector Composition

1 Technology 18.61%
2 Healthcare 14.18%
3 Financials 13.93%
4 Industrials 13.55%
5 Consumer Staples 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.38%
211,330
-4,123
27
$25.5M 1.35%
105,700
-2,100
28
$24.3M 1.29%
145,441
-133
29
$24.3M 1.29%
177,800
-3,600
30
$23.9M 1.27%
871,093
31
$23.8M 1.26%
238,412
-32,999
32
$23.6M 1.25%
126,182
-1,491
33
$23M 1.22%
432,400
-7,800
34
$22.2M 1.17%
222,600
-3,600
35
$21.9M 1.16%
223,400
-3,200
36
$21.7M 1.15%
102,331
+47,100
37
$21.5M 1.14%
94,893
+3,578
38
$21.4M 1.13%
96,103
+520
39
$21.3M 1.13%
156,080
-3,191
40
$19.9M 1.05%
241,328
-2,712
41
$19.7M 1.04%
156,700
-2,800
42
$19.4M 1.03%
174,150
-3,158
43
$19.2M 1.01%
+349,295
44
$18.3M 0.97%
1,027,967
-21,713
45
$18.1M 0.96%
43,600
-800
46
$18.1M 0.96%
87,340
+2,293
47
$17.8M 0.94%
87,916
-1,400
48
$16.5M 0.87%
176,122
-119,165
49
$16.4M 0.87%
246,418
+59,474
50
$16M 0.85%
159,373
-1,240
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