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
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.6M
3
+$18M
4
RGA icon
Reinsurance Group of America
RGA
+$17.5M
5
VSEC icon
VSE Corp
VSEC
+$16.4M

Top Sells

1
+$1.54B
2
+$96M
3
+$77.3M
4
XOM icon
Exxon Mobil
XOM
+$50.1M
5
GSK icon
GSK
GSK
+$38.4M

Sector Composition

1 Financials 15.67%
2 Industrials 11.89%
3 Healthcare 11.6%
4 Consumer Staples 11.13%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.87%
141,271
-3,056
52
$12.3M 0.85%
408,741
-357,452
53
$12.1M 0.83%
643,100
+1,900
54
$11.7M 0.81%
67,374
55
$11.3M 0.77%
202,335
-39,365
56
$10.2M 0.7%
98,600
-334,323
57
$9.61M 0.66%
167,400
-39,003
58
$9.18M 0.63%
53,845
+20
59
$8.9M 0.61%
91,065
-118,428
60
$8.18M 0.56%
99,765
+27,965
61
$8.12M 0.56%
297,440
+39,635
62
$8.11M 0.56%
76,320
-361,120
63
$8.05M 0.55%
73,675
64
$7.93M 0.55%
1,257,080
+203,480
65
$7.6M 0.52%
259,330
+194,360
66
$7.33M 0.5%
47,910
-627,570
67
$7.24M 0.5%
136,100
+85,400
68
$7.09M 0.49%
106,214
-120
69
$7.05M 0.48%
72,252
+31,817
70
$7.03M 0.48%
150,100
+2,464
71
$6.72M 0.46%
205,742
+23,912
72
$6.67M 0.46%
46,987
+6,387
73
$6.3M 0.43%
100,120
+1,960
74
$6.11M 0.42%
49,620
-100,063
75
$6.08M 0.42%
106,285
+1,165
1 2
3
4 5