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
$1.02B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.34M
3
+$6.96M
4
CVEO icon
Civeo
CVEO
+$6.42M
5
TFC icon
Truist Financial
TFC
+$5.8M

Top Sells

1
+$11.6M
2
+$9.98M
3
+$9.37M
4
CAT icon
Caterpillar
CAT
+$7.96M
5
SE
Spectra Energy Corp Wi
SE
+$5.47M

Sector Composition

1 Technology 14.07%
2 Healthcare 12.26%
3 Financials 12.05%
4 Consumer Discretionary 10.44%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.99M 0.78%
169,800
-179
52
$7.9M 0.77%
159,100
-200
53
$7.83M 0.76%
158,315
+17,395
54
$7.8M 0.76%
134,722
+42,315
55
$7.78M 0.76%
74,605
+780
56
$7.72M 0.75%
178,765
+5,555
57
$7.7M 0.75%
120,759
-640
58
$7.7M 0.75%
307,500
-306
59
$7.64M 0.75%
165,000
-1,535
60
$7.53M 0.73%
124,250
+4,135
61
$7.45M 0.73%
84,675
+3,335
62
$7.39M 0.72%
140,700
+52,400
63
$7.16M 0.7%
106,380
-75
64
$6.79M 0.66%
203,344
-109
65
$6.7M 0.65%
140,100
-10,900
66
$6.65M 0.65%
136,083
+28,830
67
$6.43M 0.63%
104,355
+3,685
68
$6.42M 0.63%
71,920
-20,515
69
$6.42M 0.63%
+21,381
70
$6.06M 0.59%
63,405
+2,070
71
$6M 0.59%
83,150
-161,200
72
$5.79M 0.56%
87,200
+49,483
73
$5.7M 0.56%
78,213
+2,093
74
$5.59M 0.55%
84,030
+2,365
75
$5.54M 0.54%
70,215
+2,100
1 2
3
4 5