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
$987M
AUM Growth
+$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.27M
3
+$4.67M
4
MAT icon
Mattel
MAT
+$4.05M
5
PEP icon
PepsiCo
PEP
+$3.29M

Top Sells

1
+$6.97M
2
+$6.66M
3
+$6.12M
4
HES
Hess
HES
+$5.48M
5
NBR icon
Nabors Industries
NBR
+$5.45M

Sector Composition

1 Technology 13.52%
2 Healthcare 12.92%
3 Energy 12.46%
4 Financials 11.71%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.18M 0.83%
155,985
+2,572
52
$7.84M 0.79%
307,806
+306
53
$7.77M 0.79%
159,300
54
$7.74M 0.78%
166,535
+2,110
55
$7.72M 0.78%
92,435
+39,435
56
$7.71M 0.78%
173,210
-11,255
57
$7.49M 0.76%
203,453
-166,286
58
$7.48M 0.76%
121,399
+2,414
59
$7.46M 0.76%
193,020
+18,700
60
$7.4M 0.75%
106,455
+2,520
61
$7.12M 0.72%
151,000
-147,800
62
$7.06M 0.72%
73,825
+1,525
63
$7.05M 0.71%
72,400
+28,400
64
$7.05M 0.71%
140,920
+9,005
65
$6.92M 0.7%
120,115
+1,435
66
$6.86M 0.7%
81,340
+1,775
67
$6.68M 0.68%
80,560
+6,275
68
$5.84M 0.59%
100,670
+1,540
69
$5.61M 0.57%
76,120
+1,248
70
$5.42M 0.55%
68,115
+1,430
71
$5.31M 0.54%
61,335
+24,275
72
$5.29M 0.54%
92,407
+1,792
73
$5.29M 0.54%
64,600
74
$5.23M 0.53%
61,500
+13,000
75
$5.13M 0.52%
81,665
+1,470
1 2
3
4 5