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
$1.08B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.35M
3
+$3.94M
4
GPC icon
Genuine Parts
GPC
+$3.42M
5
JPM icon
JPMorgan Chase
JPM
+$3.37M

Top Sells

1
+$8.85M
2
+$8.76M
3
+$5.77M
4
AGU
Agrium
AGU
+$4.93M
5
MCD icon
McDonald's
MCD
+$4.37M

Sector Composition

1 Technology 15.05%
2 Financials 12.24%
3 Consumer Staples 12.24%
4 Industrials 11.59%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.94M 0.83%
95,900
+36,700
52
$8.75M 0.81%
267,644
+50,700
53
$8.68M 0.8%
185,400
+4,800
54
$8.63M 0.8%
119,279
-23,570
55
$8.54M 0.79%
300,356
+6,425
56
$8.48M 0.79%
161,070
+1,250
57
$8.41M 0.78%
148,500
+3,400
58
$8.23M 0.76%
97,550
+3,334
59
$8.21M 0.76%
227,100
+47,400
60
$8.13M 0.75%
143,600
+2,900
61
$8.04M 0.74%
85,800
+2,100
62
$7.96M 0.74%
130,230
+515
63
$7.96M 0.74%
202,601
+10,148
64
$7.95M 0.74%
172,665
-1,430
65
$7.92M 0.73%
96,600
+34,300
66
$7.88M 0.73%
206,425
+8,810
67
$7.76M 0.72%
114,300
+3,100
68
$7.67M 0.71%
173,300
+4,900
69
$7.6M 0.7%
69,600
+11,300
70
$7.38M 0.68%
68,300
-1,700
71
$7.38M 0.68%
96,133
+2,500
72
$7.27M 0.67%
156,200
+37,000
73
$7.15M 0.66%
98,167
-3,105
74
$7.03M 0.65%
80,700
-1,100
75
$7.01M 0.65%
93,065
+820
1 2
3
4 5