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
$1.32B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.86M
3
+$9.09M
4
USB icon
US Bancorp
USB
+$7.9M
5
CLX icon
Clorox
CLX
+$7.38M

Top Sells

1
+$19.9M
2
+$15.2M
3
+$11.1M
4
CAT icon
Caterpillar
CAT
+$10.8M
5
DRI icon
Darden Restaurants
DRI
+$8.67M

Sector Composition

1 Technology 14.73%
2 Consumer Staples 14.4%
3 Financials 13.9%
4 Industrials 12.48%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.94%
431,200
-47,000
52
$11.3M 0.86%
454,700
+98,300
53
$11.2M 0.85%
165,800
+49,200
54
$11M 0.83%
356,951
-233,415
55
$10.9M 0.82%
373,500
-70,300
56
$10.4M 0.79%
199,700
-53,000
57
$10.3M 0.78%
211,240
+980
58
$10.2M 0.77%
939,600
+447,600
59
$10.1M 0.76%
156,206
-235
60
$10.1M 0.76%
131,488
-12,370
61
$9.89M 0.75%
77,062
+290
62
$9.86M 0.75%
+195,800
63
$9.69M 0.73%
173,811
+29,201
64
$9.59M 0.73%
75,800
+300
65
$9.42M 0.71%
91,900
+38,200
66
$9.3M 0.7%
120,886
+34,902
67
$9.09M 0.69%
+174,200
68
$9.06M 0.69%
125,695
+730
69
$8.69M 0.66%
97,961
+296
70
$8.56M 0.65%
49,162
+19,017
71
$8.41M 0.64%
175,640
-118,500
72
$8.29M 0.63%
98,375
+15
73
$8.07M 0.61%
78,255
-145
74
$7.86M 0.59%
107,195
+93,500
75
$7.78M 0.59%
57,613
-20
1 2
3
4 5