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
$1.42B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.95M
3
+$1.78M
4
COP icon
ConocoPhillips
COP
+$1.57M
5
APA icon
APA Corp
APA
+$1.42M

Top Sells

1
+$8.7M
2
+$7.31M
3
+$5.66M
4
FAST icon
Fastenal
FAST
+$5.65M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Sector Composition

1 Technology 14.89%
2 Consumer Staples 14.33%
3 Financials 13.7%
4 Industrials 12.02%
5 Energy 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.94%
128,796
+4,009
52
$12.9M 0.91%
122,036
+2,876
53
$12.4M 0.87%
204,200
+2,700
54
$12.2M 0.86%
454,800
+20,800
55
$12.1M 0.85%
89,464
+764
56
$11.8M 0.83%
387,000
+2,300
57
$11.8M 0.83%
130,257
-211
58
$11.7M 0.82%
125,435
-150
59
$10.8M 0.76%
176,864
-1,449
60
$10.7M 0.75%
344,100
+5,900
61
$10.6M 0.75%
68,132
-35
62
$10M 0.7%
50,928
+212
63
$9.55M 0.67%
698,800
-413,200
64
$9.54M 0.67%
198,440
+3,600
65
$9.5M 0.67%
110,100
+2,905
66
$9.26M 0.65%
149,275
-61,540
67
$9.25M 0.65%
101,800
-32,600
68
$8.96M 0.63%
136,270
-165
69
$8.85M 0.62%
160,150
+2,000
70
$8.8M 0.62%
183,000
+4,000
71
$8.65M 0.61%
77,830
-135
72
$8.62M 0.61%
58,956
-59,566
73
$8.56M 0.6%
57,520
+800
74
$8.24M 0.58%
125,923
-29,868
75
$8.09M 0.57%
126,655
+1,704
1 2
3
4 5