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
$1.55B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.76M
3
+$6.72M
4
BHP icon
BHP
BHP
+$3.76M
5
GD icon
General Dynamics
GD
+$3.37M

Top Sells

1
+$19.8M
2
+$13.3M
3
+$12M
4
AAPL icon
Apple
AAPL
+$8.08M
5
PPL icon
PPL Corp
PPL
+$7.29M

Sector Composition

1 Financials 19.36%
2 Healthcare 15.25%
3 Technology 13.53%
4 Energy 11.63%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.72%
50,946
52
$11M 0.71%
104,675
+430
53
$10.9M 0.71%
97,000
-11,100
54
$9.56M 0.62%
76,773
+333
55
$9.3M 0.6%
59,646
+145
56
$9.15M 0.59%
57,109
+129
57
$9.09M 0.59%
486,605
+7,825
58
$8.86M 0.57%
128,769
+1,723
59
$8.62M 0.56%
59,309
+291
60
$8.32M 0.54%
113,425
+595
61
$8.2M 0.53%
50,275
+270
62
$7.1M 0.46%
264,765
+1,415
63
$6.76M 0.44%
+44,020
64
$6.57M 0.43%
132,300
+930
65
$6.39M 0.41%
45,030
+190
66
$6.29M 0.41%
48,763
+335
67
$5.97M 0.39%
276,094
-51,866
68
$5.89M 0.38%
28,715
-250
69
$5.38M 0.35%
68,502
+295
70
$5.32M 0.34%
109,535
-360
71
$3.98M 0.26%
33,999
+155
72
$3.37M 0.22%
88,572
-6,903
73
$3.19M 0.21%
124,505
-53,680
74
$3.01M 0.19%
154,342
+6,689
75
$2.99M 0.19%
703
+27
1 2
3
4