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
$1.49B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.54M
3
+$7.5M
4
SNY icon
Sanofi
SNY
+$4.71M
5
VLO icon
Valero Energy
VLO
+$4.35M

Top Sells

1
+$19M
2
+$12.2M
3
+$10.9M
4
CSCO icon
Cisco
CSCO
+$9.07M
5
WMT icon
Walmart
WMT
+$7.29M

Sector Composition

1 Technology 21.78%
2 Healthcare 15.04%
3 Industrials 13.35%
4 Consumer Staples 13.34%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.57%
164,440
27
$21.8M 1.46%
104,700
+11,900
28
$21.6M 1.46%
97,411
-13,170
29
$21.3M 1.43%
69,737
-7
30
$21.3M 1.43%
888,147
-836
31
$20.3M 1.37%
120,100
32
$20.2M 1.36%
64,800
33
$20M 1.34%
411,130
+7,816
34
$19.5M 1.31%
178,900
+23,300
35
$17.9M 1.21%
122,127
+182
36
$17.8M 1.2%
320,600
+84,900
37
$16.8M 1.13%
187,682
-135
38
$16.8M 1.13%
61,640
39
$16.5M 1.11%
179,874
-41,552
40
$16.1M 1.08%
132,232
+20,802
41
$16M 1.07%
68,471
42
$15.3M 1.03%
65,866
+29
43
$15.2M 1.02%
104,712
-43,592
44
$14.6M 0.98%
59,520
-821
45
$14.5M 0.98%
121,731
-12
46
$14.4M 0.97%
53,694
-289
47
$14.1M 0.95%
30,100
48
$13.5M 0.91%
123,100
49
$13.5M 0.91%
106,299
-1,661
50
$12.4M 0.84%
129,261
+370
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