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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$824K
2 +$168K

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%
85,690
-13,539
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