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
$1.38B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$21.8M
2 +$6.61M
3 +$4.83M
4
UPS icon
United Parcel Service
UPS
+$2.88M
5
TROW icon
T. Rowe Price
TROW
+$2.62M

Top Sells

1 +$28.4M
2 +$13.4M
3 +$8.24M
4
FDS icon
Factset
FDS
+$6.96M
5
PEP icon
PepsiCo
PEP
+$5.61M

Sector Composition

1 Technology 19.33%
2 Financials 14.91%
3 Healthcare 13.96%
4 Industrials 12.99%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$18.1M 1.32%
121,449
-33,051
27
$18.1M 1.31%
110,850
-34,374
28
$17.8M 1.29%
140,835
-43,397
29
$17.2M 1.25%
137,094
+114
30
$17.1M 1.24%
126,895
-366
31
$17M 1.24%
151,330
-31,900
32
$17M 1.23%
136,400
-19,300
33
$16.9M 1.23%
96,292
-122
34
$16.8M 1.22%
136,800
-19,800
35
$16.4M 1.19%
329,060
-19,519
36
$16.1M 1.16%
108,181
-12,599
37
$16M 1.16%
160,139
-567
38
$15.3M 1.11%
63,673
-11,836
39
$14.9M 1.08%
369,700
-56,100
40
$14.3M 1.04%
933,610
-133,400
41
$14.3M 1.03%
194,700
-25,700
42
$14.1M 1.03%
75,234
-11,382
43
$14.1M 1.02%
134,680
-19,000
44
$13.9M 1.01%
88,635
-340
45
$13.8M 1%
484,434
-41,338
46
$13.5M 0.98%
156,213
-22,300
47
$12.8M 0.93%
78,985
+17,800
48
$12.7M 0.92%
38,117
-4,900
49
$12.5M 0.91%
93,541
+49,600
50
$12.2M 0.89%
88,462
-12,371