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
$1.05B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.19M
3
+$5.65M
4
LMT icon
Lockheed Martin
LMT
+$4.31M
5
RY icon
Royal Bank of Canada
RY
+$3.6M

Top Sells

1
+$7.38M
2
+$7.04M
3
+$6.02M
4
CSCO icon
Cisco
CSCO
+$5.31M
5
CA
CA, Inc.
CA
+$5.01M

Sector Composition

1 Technology 13.66%
2 Financials 13.55%
3 Consumer Staples 12.4%
4 Industrials 11.98%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.14M 0.77%
105,800
+20,700
52
$8.04M 0.76%
131,500
+58,800
53
$7.98M 0.76%
144,000
-4,500
54
$7.94M 0.75%
308,900
+4,100
55
$7.76M 0.74%
162,900
+6,700
56
$7.73M 0.73%
504,900
+181,300
57
$7.72M 0.73%
99,469
+1,302
58
$7.69M 0.73%
236,000
+8,900
59
$7.59M 0.72%
191,185
-15,240
60
$7.49M 0.71%
68,495
-9,875
61
$7.46M 0.71%
128,181
-36,569
62
$7.44M 0.71%
158,745
-13,920
63
$7.41M 0.7%
152,330
-8,740
64
$7.4M 0.7%
354,400
-145,400
65
$7.39M 0.7%
176,500
+3,200
66
$7.32M 0.7%
134,040
-39,825
67
$7.16M 0.68%
172,230
+29,280
68
$6.93M 0.66%
134,500
-31,600
69
$6.89M 0.66%
97,600
+1,467
70
$6.88M 0.65%
155,600
-29,800
71
$6.87M 0.65%
88,410
-4,655
72
$6.75M 0.64%
70,500
+900
73
$6.71M 0.64%
123,365
-6,865
74
$6.68M 0.63%
70,390
-3,795
75
$6.34M 0.6%
113,604
-5,675
1 2
3
4 5