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
$1.56B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.26M
3
+$3.29M
4
PFE icon
Pfizer
PFE
+$3.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M

Top Sells

1
+$13M
2
+$4.95M
3
+$2.95M
4
BP icon
BP
BP
+$2.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M

Sector Composition

1 Technology 19.02%
2 Financials 15.36%
3 Industrials 13.81%
4 Healthcare 13.64%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.37%
140,835
27
$21.1M 1.35%
121,855
+406
28
$20.5M 1.31%
151,330
29
$20.2M 1.29%
1,046,159
30
$20.1M 1.29%
111,489
+639
31
$19.7M 1.26%
138,458
+1,364
32
$19.4M 1.24%
161,115
+976
33
$19.4M 1.24%
95,754
-538
34
$18.8M 1.2%
127,016
+121
35
$18.7M 1.2%
194,700
36
$18.5M 1.18%
424,300
+54,600
37
$18.5M 1.18%
136,400
38
$18.4M 1.18%
998,710
+65,100
39
$18.1M 1.16%
134,680
40
$17.2M 1.1%
385,807
-292,685
41
$16.3M 1.05%
38,117
42
$16.2M 1.03%
108,417
+236
43
$15.8M 1.01%
64,288
+615
44
$15M 0.96%
75,203
-31
45
$14.8M 0.95%
156,213
46
$14.8M 0.95%
424,450
-59,984
47
$14.8M 0.95%
113,793
+25,331
48
$14.7M 0.94%
93,541
49
$13.8M 0.89%
137,184
50
$13.8M 0.88%
79,518
+533
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