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
$1.63B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$7.11M
2 +$5.99M
3 +$5.89M
4
HR
Healthcare Realty Trust Incorporated
HR
+$4.75M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.55M

Top Sells

1 +$16.5M
2 +$12.9M
3 +$9.71M
4
LMT icon
Lockheed Martin
LMT
+$7.4M
5
KR icon
Kroger
KR
+$6.31M

Sector Composition

1 Technology 18.89%
2 Healthcare 14.58%
3 Financials 14.14%
4 Industrials 12.94%
5 Consumer Staples 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$24.2M 1.48%
145,224
-217
27
$22.4M 1.37%
1,067,010
+39,043
28
$21.4M 1.31%
238,322
-90
29
$20.8M 1.28%
156,600
-21,200
30
$20.6M 1.26%
240,697
-631
31
$20.5M 1.26%
154,500
-2,200
32
$20.2M 1.24%
177,550
-770
33
$19.7M 1.21%
155,700
-38,600
34
$19.6M 1.2%
425,800
-6,600
35
$19.4M 1.19%
96,414
+1,521
36
$18.5M 1.14%
75,509
-20,594
37
$18.2M 1.12%
348,579
-716
38
$17.6M 1.08%
127,261
+1,079
39
$17.5M 1.07%
220,400
-3,000
40
$17.3M 1.06%
153,680
-2,400
41
$17.1M 1.05%
178,513
-44,087
42
$17.1M 1.05%
120,780
+18,449
43
$16.1M 0.98%
136,980
+978
44
$15.7M 0.96%
160,706
+1,333
45
$15.4M 0.94%
88,975
+1,635
46
$15.1M 0.93%
86,616
-1,300
47
$15M 0.92%
156,484
-2,400
48
$14.9M 0.91%
525,772
-2,330
49
$14.5M 0.89%
37,700
+18,500
50
$13.8M 0.84%
100,833
+43,833