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
$1.39B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.9M
3
+$3.64M
4
K icon
Kellanova
K
+$2.78M
5
MXIM
Maxim Integrated Products
MXIM
+$2.7M

Top Sells

1
+$7.32M
2
+$5.77M
3
+$4.01M
4
ADP icon
Automatic Data Processing
ADP
+$3.75M
5
TROW icon
T. Rowe Price
TROW
+$3.03M

Sector Composition

1 Technology 14.63%
2 Consumer Staples 14.23%
3 Financials 13.66%
4 Industrials 12.43%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.91%
1,112,000
+172,400
52
$12.4M 0.89%
136,700
-33,400
53
$12.4M 0.89%
356,490
-461
54
$12.1M 0.87%
210,815
-425
55
$12.1M 0.87%
204,700
+5,000
56
$12.1M 0.87%
47,500
-28,800
57
$11.9M 0.86%
384,700
+11,200
58
$11.4M 0.82%
178,313
+4,502
59
$11.2M 0.81%
124,787
+3,901
60
$10.9M 0.78%
201,500
+5,700
61
$10.9M 0.78%
88,700
+12,900
62
$10.7M 0.77%
434,000
-20,700
63
$10.4M 0.75%
130,468
-1,020
64
$10.2M 0.73%
125,585
-110
65
$10M 0.72%
155,791
-415
66
$9.57M 0.69%
194,840
+19,200
67
$9.51M 0.69%
68,167
-8,895
68
$8.9M 0.64%
50,716
+1,554
69
$8.89M 0.64%
98,255
-120
70
$8.46M 0.61%
158,150
+5,600
71
$8.39M 0.61%
107,195
72
$8.38M 0.6%
179,000
+4,800
73
$8.35M 0.6%
161,930
+60
74
$8.19M 0.59%
57,303
-310
75
$7.8M 0.56%
77,965
-290
1 2
3
4 5