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
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.1M
3
+$4.43M
4
COP icon
ConocoPhillips
COP
+$2.62M
5
PFE icon
Pfizer
PFE
+$2.04M

Top Sells

1
+$9.36M
2
+$8.06M
3
+$7.25M
4
CAT icon
Caterpillar
CAT
+$4.66M
5
JPM icon
JPMorgan Chase
JPM
+$4.03M

Sector Composition

1 Technology 24.51%
2 Healthcare 14.23%
3 Financials 13.41%
4 Industrials 13.08%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.45%
114,533
-820
27
$20.9M 1.37%
113,025
+72
28
$20.6M 1.35%
121,843
-12
29
$20.5M 1.33%
98,671
+1,423
30
$19.2M 1.25%
136,800
31
$18.4M 1.2%
391,358
+708
32
$17.9M 1.17%
36,523
+40
33
$17.8M 1.16%
148,837
+706
34
$17.6M 1.15%
194,700
35
$17M 1.11%
75,174
-29
36
$16.5M 1.07%
118,752
+316
37
$15.9M 1.04%
998,710
38
$15.7M 1.03%
90,223
-19,043
39
$15.6M 1.02%
107,180
-27,742
40
$15.5M 1.01%
112,330
41
$15.4M 1.01%
38,117
42
$15.4M 1%
101,435
-155
43
$14.9M 0.97%
136,400
44
$14.6M 0.96%
133,611
+816
45
$14.4M 0.94%
109,007
-10
46
$14.3M 0.93%
79,518
-236
47
$14M 0.91%
424,300
48
$13.2M 0.86%
156,213
49
$12.7M 0.83%
236,300
50
$12.4M 0.81%
164,599
+330
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