WIC

Willis Investment Counsel Portfolio holdings

AUM $1.49B
This Quarter Return
+1.25%
1 Year Return
+5.09%
3 Year Return
+20.87%
5 Year Return
+110.36%
10 Year Return
+140.31%
AUM
$1.49B
AUM Growth
-$38M
Cap. Flow
-$30.8M
Cap. Flow %
-2.07%
Top 10 Hldgs %
28.19%
Holding
118
New
2
Increased
48
Reduced
47
Closed
1

Top Buys

1
$11.7M
2
$7.54M
3
$7.5M
4
$4.71M
5
$4.35M

Top Sells

1
$19M
2
$12.2M
3
$10.9M
4
$9.07M
5
$7.29M

Sector Composition

1Technology21.8%
2Healthcare15.04%
3Consumer Staples13.34%
4Industrials13.33%
5Financials9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.2M0.82% 92,000
+32,900
+56%
+$4.35M
$12M0.81% 115,084
-7
-0%
-$731
$12M0.8% 71,487
-125
-0.2%
-$20.9K
$11.7M0.79% 31,854
+127
+0.4%
+$46.8K
$11.6M0.78% 42,600––
$11.6M0.78% 106,885
-43,528
-29%
-$4.72M
$11.4M0.77% 76,063
+452
+0.6%
+$67.7K
$10.6M0.71% 53,668
+335
+0.6%
+$66K
$10.1M0.68% 61,467
+15,240
+33%
+$2.51M
$9.44M0.63% 17,220
+68
+0.4%
+$37.3K
$7.77M0.52% 50,259
-70,438
-58%
-$10.9M
$7.54M0.51%
+7,631
 New
+$7.54M
$7.5M0.5% 16,486
-41,724
-72%
-$19M
$7.12M0.48% 91,659
+2,208
+2%
+$171K
$6.82M0.46% 240,164
-6,715
-3%
-$191K
$6.79M0.46% 299,058
-1,729
-0.6%
-$39.3K
$6.61M0.44% 102,137––
$6.53M0.44% 51,089
+287
+0.6%
+$36.7K
$6.37M0.43% 16,598
+40
+0.2%
+$15.3K
$5.36M0.36% 28,748
+2,479
+9%
+$462K
$3.65M0.25% 135,138
+7,360
+6%
+$199K
$2.83M0.19% 72,173
+29,695
+70%
+$1.16M
$2.44M0.16% 14,097
+9,206
+188%
+$1.59M
$2.39M0.16% 7,848
-291
-4%
-$88.7K
$1.76M0.12% 13,985
+3,356
+32%
+$423K
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