WIC

Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 5.01%
This Quarter Est. Return
1 Year Est. Return
+5.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.92M
3
+$3.57M
4
AOS icon
A.O. Smith
AOS
+$3.57M
5
TROW icon
T. Rowe Price
TROW
+$3.52M

Top Sells

1
+$20.2M
2
+$14.8M
3
+$7.16M
4
ETN icon
Eaton
ETN
+$6.32M
5
PG icon
Procter & Gamble
PG
+$5.84M

Sector Composition

1 Technology 22.85%
2 Industrials 13.7%
3 Financials 13.66%
4 Healthcare 13.21%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.33%
121,855
27
$20.3M 1.32%
164,971
+27,070
28
$19.4M 1.26%
136,800
29
$19.3M 1.26%
390,650
+4,843
30
$19.2M 1.26%
998,710
31
$19.2M 1.25%
97,248
+1,494
32
$19M 1.24%
115,353
+1,560
33
$18.1M 1.18%
109,017
+600
34
$18M 1.18%
109,266
-17,750
35
$17.6M 1.15%
134,922
+242
36
$17M 1.11%
194,700
37
$15.7M 1.03%
38,117
38
$15.7M 1.03%
118,436
-20,022
39
$15.5M 1.01%
79,754
+236
40
$15.4M 1%
148,131
+37,796
41
$15.3M 1%
424,300
42
$15.1M 0.99%
136,400
43
$15.1M 0.99%
101,590
-39,245
44
$15.1M 0.98%
112,330
-39,000
45
$15M 0.98%
75,203
46
$14.8M 0.97%
127,090
+2,479
47
$14.6M 0.95%
132,795
-28,320
48
$14.2M 0.93%
156,213
49
$14.1M 0.92%
36,483
+1,227
50
$13.9M 0.91%
65,916
+1,628
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