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
$1.34B
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.83M
3
+$6.65M
4
LLY icon
Eli Lilly
LLY
+$5.06M
5
PM icon
Philip Morris
PM
+$4.46M

Top Sells

1
+$12.7M
2
+$11.9M
3
+$5.07M
4
CBRL icon
Cracker Barrel
CBRL
+$4.89M
5
JWN
Nordstrom
JWN
+$3.71M

Sector Composition

1 Technology 15.15%
2 Financials 12.79%
3 Healthcare 11.96%
4 Consumer Staples 11.75%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.87%
376,200
+40,400
52
$11.5M 0.86%
148,000
+2,700
53
$11.4M 0.85%
466,900
+57,300
54
$11.1M 0.83%
179,500
+9,800
55
$10.5M 0.79%
142,943
-517
56
$10.2M 0.76%
61,300
-29,300
57
$9.48M 0.71%
75,352
-383
58
$9.4M 0.7%
207,925
+3,360
59
$9.16M 0.68%
69,327
+242
60
$9.13M 0.68%
74,600
+54,300
61
$9M 0.67%
121,539
+25,330
62
$8.89M 0.66%
152,130
+19,801
63
$8.87M 0.66%
57,000
+3,600
64
$8.86M 0.66%
152,126
+816
65
$8.84M 0.66%
121,183
-27,299
66
$8.83M 0.66%
171,950
-230,800
67
$8.49M 0.63%
91,950
+1,135
68
$8.24M 0.62%
126,400
-13,600
69
$7.97M 0.6%
31,900
+12,800
70
$7.93M 0.59%
165,158
-21,318
71
$7.75M 0.58%
152,050
+7,600
72
$7.58M 0.57%
109,509
+10,011
73
$7.27M 0.54%
42,995
+215
74
$7.26M 0.54%
133,190
+485
75
$7.09M 0.53%
95,780
+31,610
1 2
3
4 5