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
$1.45B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.37M
3
+$8.36M
4
MDT icon
Medtronic
MDT
+$7.98M
5
PEP icon
PepsiCo
PEP
+$7.1M

Top Sells

1
+$21.7M
2
+$19.3M
3
+$13.9M
4
HAS icon
Hasbro
HAS
+$9.15M
5
FE icon
FirstEnergy
FE
+$6.25M

Sector Composition

1 Financials 15.66%
2 Technology 14.22%
3 Healthcare 13.4%
4 Consumer Staples 12.91%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.92%
164,000
52
$13.1M 0.9%
554,000
53
$13M 0.89%
201,535
+20,300
54
$12.5M 0.86%
96,664
55
$12.5M 0.86%
287,120
+34,500
56
$12.4M 0.85%
854,800
-32,800
57
$12.3M 0.85%
267,000
-38,500
58
$11.9M 0.82%
78,920
+9,900
59
$11.9M 0.82%
67,374
+16,026
60
$11.5M 0.79%
393,400
-21,500
61
$10M 0.69%
297,655
+4,809
62
$9.97M 0.69%
151,656
+20,022
63
$9.61M 0.66%
295,840
+2,425
64
$9.09M 0.63%
149,945
+14,295
65
$9.03M 0.62%
99,900
66
$8.93M 0.61%
53,045
-120
67
$8.77M 0.6%
+314,270
68
$8.44M 0.58%
97,405
-730
69
$8.43M 0.58%
252,890
-1,010
70
$8.3M 0.57%
125,843
-145
71
$8.25M 0.57%
55,278
+46
72
$8.21M 0.57%
172,210
-630
73
$8.11M 0.56%
104,819
-640
74
$8.1M 0.56%
445,400
+25,950
75
$7.74M 0.53%
72,700
-288
1 2
3
4 5