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
$1.3B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.8M
3
+$9.61M
4
JWN
Nordstrom
JWN
+$6.49M
5
CA
CA, Inc.
CA
+$6.34M

Top Sells

1
+$21.5M
2
+$19.7M
3
+$17.4M
4
EMR icon
Emerson Electric
EMR
+$17M
5
VLO icon
Valero Energy
VLO
+$15.6M

Sector Composition

1 Financials 15.65%
2 Technology 15.48%
3 Healthcare 13.89%
4 Consumer Staples 12.13%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.91%
125,705
+270
52
$11.4M 0.88%
335,500
-51,500
53
$11.1M 0.85%
466,700
+11,900
54
$10.6M 0.82%
168,366
-8,498
55
$10.4M 0.8%
239,100
-146,300
56
$10.3M 0.79%
429,465
+250,855
57
$9.86M 0.76%
348,600
+4,500
58
$9.63M 0.74%
151,535
+2,260
59
$9.38M 0.72%
51,109
+181
60
$9.35M 0.72%
150,042
+53,790
61
$9.34M 0.72%
161,850
+1,700
62
$9.26M 0.71%
110,100
63
$8.92M 0.69%
199,640
+1,200
64
$8.63M 0.67%
135,435
-835
65
$8.53M 0.66%
196,900
+13,900
66
$8.43M 0.65%
142,234
-5
67
$8.39M 0.65%
125,803
-120
68
$8.24M 0.64%
97,915
-32,342
69
$8.06M 0.62%
58,923
-33
70
$8.04M 0.62%
131,634
+4,979
71
$7.75M 0.6%
58,220
+700
72
$7.74M 0.6%
22,900
-24,600
73
$7.64M 0.59%
54,952
+18,199
74
$7.21M 0.56%
46,797
-21,335
75
$7.02M 0.54%
288,950
+76,375
1 2
3
4 5