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
$876M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.4M
3
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
5
AFL icon
Aflac
AFL
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.92%
2 Technology 14.29%
3 Energy 13.48%
4 Financials 11.01%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.51M 0.86%
+154,700
52
$7.41M 0.85%
+90,500
53
$7.37M 0.84%
+296,700
54
$7.33M 0.84%
+136,310
55
$7.1M 0.81%
+108,945
56
$6.85M 0.78%
+170,820
57
$6.68M 0.76%
+153,803
58
$6.58M 0.75%
+69,500
59
$6.58M 0.75%
+147,180
60
$6.41M 0.73%
+81,800
61
$6.17M 0.7%
+73,555
62
$6.15M 0.7%
+8,031
63
$6.09M 0.7%
+118,415
64
$6.08M 0.69%
+163,890
65
$5.95M 0.68%
+68,800
66
$5.91M 0.68%
+176,735
67
$5.68M 0.65%
+155,500
68
$5.42M 0.62%
+72,140
69
$5.42M 0.62%
+119,600
70
$5.29M 0.6%
+161,138
71
$5.22M 0.6%
+99,229
72
$5.16M 0.59%
+77,635
73
$4.98M 0.57%
+57,909
74
$4.97M 0.57%
+83,000
75
$4.87M 0.56%
+100,340
1 2
3
4 5