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
$1.33B
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.38M
3
+$3.22M
4
CBRL icon
Cracker Barrel
CBRL
+$2.96M
5
DUK icon
Duke Energy
DUK
+$2.46M

Top Sells

1
+$7.52M
2
+$6.39M
3
+$6.37M
4
MRK icon
Merck
MRK
+$6.09M
5
PM icon
Philip Morris
PM
+$5.61M

Sector Composition

1 Technology 15.22%
2 Financials 12.58%
3 Healthcare 12.25%
4 Industrials 11.62%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.94%
184,300
+1,100
52
$12.4M 0.93%
210,400
+30,900
53
$11.8M 0.89%
413,590
-1,060
54
$11.3M 0.84%
112,900
-35,100
55
$11.1M 0.83%
143,858
+915
56
$11M 0.83%
210,260
+2,335
57
$9.75M 0.73%
76,772
+1,420
58
$9.72M 0.73%
71,337
+2,010
59
$9.62M 0.72%
93,585
+1,635
60
$9.54M 0.72%
156,441
+4,315
61
$9.1M 0.68%
75,500
+900
62
$8.83M 0.66%
33,000
+1,100
63
$8.71M 0.65%
124,965
+3,426
64
$8.34M 0.63%
356,400
+86,200
65
$7.87M 0.59%
97,665
+2,325
66
$7.86M 0.59%
144,610
-7,520
67
$7.82M 0.59%
166,168
+1,010
68
$7.78M 0.58%
98,360
+2,580
69
$7.73M 0.58%
+116,600
70
$7.69M 0.58%
152,550
+500
71
$7.64M 0.57%
57,633
+1,860
72
$7.61M 0.57%
260,930
-257,575
73
$7.54M 0.57%
110,574
+1,065
74
$7.43M 0.56%
144,300
-27,650
75
$7.43M 0.56%
129,500
+3,100
1 2
3
4 5