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
$951M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.2M
3
+$3.92M
4
TXN icon
Texas Instruments
TXN
+$3.92M
5
CB
CHUBB CORPORATION
CB
+$3.64M

Top Sells

1
+$15.5M
2
+$12.1M
3
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$9.61M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$9.21M

Sector Composition

1 Technology 13.57%
2 Healthcare 13.27%
3 Financials 12.52%
4 Consumer Discretionary 11.98%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.84M 0.82%
307,500
52
$7.77M 0.82%
169,430
+4,430
53
$7.72M 0.81%
184,790
+6,025
54
$7.69M 0.81%
124,099
+3,340
55
$7.63M 0.8%
147,195
-167,100
56
$7.58M 0.8%
86,765
+2,090
57
$7.56M 0.8%
294,059
+56,976
58
$7.38M 0.78%
166,260
+7,945
59
$7.36M 0.77%
76,795
+2,190
60
$7.36M 0.77%
138,614
+2,531
61
$7.15M 0.75%
217,343
+13,999
62
$7.14M 0.75%
127,310
+3,060
63
$7.13M 0.75%
143,267
+8,545
64
$7.1M 0.75%
140,700
65
$5.92M 0.62%
156,510
+64,210
66
$5.81M 0.61%
106,590
+2,235
67
$5.8M 0.61%
72,335
+2,120
68
$5.66M 0.59%
80,494
+2,281
69
$5.63M 0.59%
150,580
+77,415
70
$5.53M 0.58%
64,670
+1,265
71
$5.2M 0.55%
39,890
+830
72
$4.93M 0.52%
+56,200
73
$4.91M 0.52%
86,260
+2,230
74
$4.2M 0.44%
+44,600
75
$4.08M 0.43%
33,198
-94,128
1 2
3
4 5