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
$1.34B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.92M
3
+$6.78M
4
SYY icon
Sysco
SYY
+$4.5M
5
VLO icon
Valero Energy
VLO
+$4.42M

Top Sells

1
+$7.48M
2
+$6.81M
3
+$6.25M
4
KO icon
Coca-Cola
KO
+$5.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.91M

Sector Composition

1 Financials 15.36%
2 Technology 14.06%
3 Healthcare 13.22%
4 Consumer Staples 12.9%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.93%
144,327
-86,697
52
$12.2M 0.91%
641,200
+87,200
53
$11.4M 0.84%
105,085
-20,460
54
$10.9M 0.81%
384,600
-8,800
55
$10.8M 0.81%
278,500
-59,500
56
$10.8M 0.8%
213,546
-53,900
57
$10.7M 0.8%
67,374
58
$10.5M 0.78%
201,535
59
$9.51M 0.71%
177,642
+25,986
60
$8.96M 0.67%
134,200
-29,800
61
$8.66M 0.64%
97,300
-2,600
62
$8.47M 0.63%
53,825
+780
63
$8.19M 0.61%
280,520
-15,320
64
$7.6M 0.57%
93,500
+26,500
65
$7.55M 0.56%
452,550
+7,150
66
$7.48M 0.56%
127,653
+1,810
67
$7.45M 0.55%
173,142
+99,800
68
$7.39M 0.55%
314,270
69
$7.37M 0.55%
98,940
+1,535
70
$7.12M 0.53%
151,515
+1,570
71
$7.02M 0.52%
73,675
+975
72
$6.99M 0.52%
147,636
-119,364
73
$6.92M 0.51%
+136,100
74
$6.78M 0.5%
+63,841
75
$6.63M 0.49%
106,334
+1,515
1 2
3
4 5