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
$1.36B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.1M
3
+$9.16M
4
TGT icon
Target
TGT
+$8.91M
5
CB icon
Chubb
CB
+$8.72M

Top Sells

1
+$9.7M
2
+$9M
3
+$8.53M
4
GE icon
GE Aerospace
GE
+$7.76M
5
TROW icon
T. Rowe Price
TROW
+$4.59M

Sector Composition

1 Technology 14.85%
2 Financials 14.73%
3 Healthcare 13.32%
4 Consumer Staples 11.85%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.97%
285,200
-194,400
52
$12.7M 0.93%
446,480
+17,015
53
$12.4M 0.91%
125,975
+270
54
$12.1M 0.89%
273,800
+900
55
$12.1M 0.89%
336,200
+700
56
$12.1M 0.89%
554,000
+87,300
57
$11.8M 0.87%
414,900
+66,300
58
$11.8M 0.87%
96,664
59
$11.7M 0.86%
252,620
+52,980
60
$11.1M 0.82%
+100,690
61
$11M 0.81%
181,235
+19,385
62
$10.7M 0.79%
887,600
-2,000
63
$9.46M 0.7%
153,275
+1,740
64
$9.45M 0.7%
150,482
+440
65
$9.34M 0.69%
69,020
+10,800
66
$9.32M 0.69%
168,407
+41
67
$8.64M 0.64%
131,634
68
$8.57M 0.63%
253,900
+515
69
$8.52M 0.63%
55,232
+280
70
$8.5M 0.63%
292,846
+2,086
71
$8.46M 0.62%
135,650
+215
72
$8.45M 0.62%
51,348
+239
73
$8.34M 0.61%
125,988
+185
74
$8.23M 0.61%
293,415
+4,465
75
$8.13M 0.6%
99,900
-10,200
1 2
3
4 5