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
$1.48B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29.4M
3
+$25.8M
4
WFC icon
Wells Fargo
WFC
+$24.6M
5
UPS icon
United Parcel Service
UPS
+$21.1M

Top Sells

1
+$79.5M
2
+$70.8M
3
+$45.2M
4
RGA icon
Reinsurance Group of America
RGA
+$35.8M
5
TSCO icon
Tractor Supply
TSCO
+$33.5M

Sector Composition

1 Financials 18.94%
2 Healthcare 13.18%
3 Technology 12.3%
4 Industrials 12.11%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.98%
465,462
-968,503
52
$14.1M 0.95%
91,833
+66,813
53
$13.5M 0.91%
99,929
-12,866
54
$12.1M 0.82%
141,000
+58,546
55
$11.3M 0.77%
696,200
-560,880
56
$10.2M 0.69%
470,450
-1,539,050
57
$9.78M 0.66%
+59,000
58
$9.33M 0.63%
75,550
+1,875
59
$9.29M 0.63%
131,300
+31,535
60
$9.24M 0.63%
103,250
-2,314
61
$8.7M 0.59%
56,430
+2,585
62
$8.63M 0.58%
58,136
-879
63
$8.17M 0.55%
111,420
+5,135
64
$8.08M 0.55%
79,500
+41,700
65
$7.71M 0.52%
49,387
-229,213
66
$7.58M 0.51%
302,710
+237,990
67
$6.96M 0.47%
107,700
+7,580
68
$6.95M 0.47%
47,878
+46,056
69
$6.94M 0.47%
129,685
-229,930
70
$6.5M 0.44%
106,474
+260
71
$6.42M 0.43%
260,515
+250,155
72
$6.4M 0.43%
+35,200
73
$6.04M 0.41%
44,335
-27,917
74
$5.9M 0.4%
+33,952
75
$5.59M 0.38%
28,965
-234,435
1 2
3
4 5