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
$1.49B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13M
3
+$7.98M
4
COP icon
ConocoPhillips
COP
+$6.91M
5
CSCO icon
Cisco
CSCO
+$4.8M

Top Sells

1
+$25.3M
2
+$21.8M
3
+$19.6M
4
HD icon
Home Depot
HD
+$16.2M
5
CLX icon
Clorox
CLX
+$14.1M

Sector Composition

1 Financials 18.84%
2 Healthcare 14.96%
3 Technology 14.19%
4 Energy 12.02%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.79%
108,100
+28,600
52
$10.8M 0.73%
64,300
+5,300
53
$9.99M 0.67%
50,946
+16,994
54
$9.98M 0.67%
104,245
+995
55
$9.57M 0.64%
52,400
+17,200
56
$9.46M 0.63%
59,501
-40,428
57
$9.42M 0.63%
56,980
+550
58
$9.04M 0.61%
76,440
+890
59
$8.66M 0.58%
478,780
+8,330
60
$8.52M 0.57%
59,018
+882
61
$8.21M 0.55%
127,046
+19,346
62
$8M 0.54%
50,005
+618
63
$7.69M 0.52%
112,830
+1,410
64
$7.29M 0.49%
231,600
-233,862
65
$6.72M 0.45%
327,960
+25,250
66
$6.4M 0.43%
131,370
+1,685
67
$5.94M 0.4%
48,428
+550
68
$5.82M 0.39%
263,350
+2,835
69
$5.34M 0.36%
44,840
+505
70
$5.16M 0.35%
28,965
71
$4.95M 0.33%
68,207
+406
72
$4.83M 0.32%
109,895
-935
73
$4.56M 0.31%
178,185
+2,345
74
$4.11M 0.28%
251,400
-444,800
75
$3.25M 0.22%
95,475
-8,575
1 2
3
4