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
$2.15M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$17.9K
2
+$9.46K
3
+$6.44K
4
RGA icon
Reinsurance Group of America
RGA
+$5.16K
5
PM icon
Philip Morris
PM
+$5.14K

Top Sells

1
+$10.7M
2
+$6.58M
3
+$5.68M
4
JWN
Nordstrom
JWN
+$4.97M
5
DELL
DELL INC
DELL
+$4.58M

Sector Composition

1 Financials 60.02%
2 Energy 6.28%
3 Technology 5.83%
4 Healthcare 5.78%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.78K 0.41%
184,600
+65,000
52
$8.49K 0.39%
123,098
+3,300
53
$8.44K 0.39%
237,020
-155,800
54
$8.07K 0.37%
307,500
+10,800
55
$7.99K 0.37%
153,413
-390
56
$7.87K 0.37%
225,143
-129,645
57
$7.2K 0.33%
174,320
+3,500
58
$7.11K 0.33%
184,465
+7,730
59
$6.83K 0.32%
118,985
+570
60
$6.78K 0.31%
164,425
+535
61
$6.67K 0.31%
7,848
-183
62
$6.55K 0.3%
118,680
+515
63
$6.38K 0.3%
74,285
+730
64
$6.25K 0.29%
79,565
+21,656
65
$6.24K 0.29%
131,915
-4,395
66
$6.22K 0.29%
72,300
+160
67
$6.15K 0.29%
74,080
-3,555
68
$5.8K 0.27%
99,130
-1,210
69
$5.63K 0.26%
64,600
+59,000
70
$5.3K 0.25%
161,802
+664
71
$5.22K 0.24%
90,615
+13,997
72
$5.2K 0.24%
80,195
-5,495
73
$5.16K 0.24%
+66,685
74
$5.1K 0.24%
74,872
+30,859
75
$4.97K 0.23%
+109,200
1 2
3
4 5