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
$1.14B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.51M
3
+$2.47M
4
APD icon
Air Products & Chemicals
APD
+$2.43M
5
CSX icon
CSX Corp
CSX
+$2.32M

Top Sells

1
+$8.05M
2
+$6.73M
3
+$6.54M
4
UVV icon
Universal Corp
UVV
+$6.18M
5
ROST icon
Ross Stores
ROST
+$4.46M

Sector Composition

1 Technology 15.61%
2 Financials 14.64%
3 Consumer Staples 11.8%
4 Industrials 11.05%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.96M 0.87%
123,383
+1,150
52
$9.77M 0.86%
585,370
+148,200
53
$9.68M 0.85%
168,100
+1,900
54
$9.57M 0.84%
176,000
+4,100
55
$9.42M 0.83%
211,500
+1,500
56
$9.39M 0.82%
148,300
+2,200
57
$9.28M 0.81%
126,300
+1,000
58
$9.21M 0.81%
211,825
-3,095
59
$9.13M 0.8%
193,000
-6,800
60
$9.11M 0.8%
127,500
+7,900
61
$9.01M 0.79%
149,075
+3,685
62
$8.97M 0.79%
279,800
+2,200
63
$8.75M 0.77%
148,295
-2,900
64
$8.36M 0.73%
97,634
+860
65
$8.3M 0.73%
106,600
+800
66
$7.67M 0.67%
141,607
+1,080
67
$7.5M 0.66%
65,888
-9,555
68
$7.3M 0.64%
75,825
-475
69
$7.24M 0.64%
141,600
+1,000
70
$7.24M 0.64%
154,900
+1,100
71
$7.19M 0.63%
178,460
+27,140
72
$7.03M 0.62%
93,708
+914
73
$6.89M 0.6%
42,960
+410
74
$6.89M 0.6%
59,000
+900
75
$6.83M 0.6%
89,570
+2,730
1 2
3
4 5