WIC

Willis Investment Counsel Portfolio holdings

AUM $1.94B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18M
3
+$9.25M
4
PG icon
Procter & Gamble
PG
+$7.2M
5
PAYX icon
Paychex
PAYX
+$6.65M

Top Sells

1
+$26.7M
2
+$21.2M
3
+$19.5M
4
OXY icon
Occidental Petroleum
OXY
+$16.6M
5
JPM icon
JPMorgan Chase
JPM
+$12.8M

Sector Composition

1 Technology 17.13%
2 Financials 16.83%
3 Healthcare 14.92%
4 Industrials 12.49%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.1M 0.76%
537,950
+51,345
52
$8.09M 0.67%
112,333
+7,658
53
$7.82M 0.65%
59,646
+8,700
54
$7.82M 0.65%
72,031
+12,722
55
$7.76M 0.64%
+46,937
56
$7.75M 0.64%
123,102
+9,677
57
$7.54M 0.63%
139,002
+10,233
58
$7.07M 0.59%
82,561
+5,788
59
$6.6M 0.55%
+60,010
60
$6.23M 0.52%
80,200
-212,500
61
$5.92M 0.49%
142,478
+10,178
62
$5.75M 0.48%
61,593
+4,484
63
$5.58M 0.46%
+29,900
64
$5.43M 0.45%
+143,460
65
$5.31M 0.44%
52,025
+3,262
66
$5.06M 0.42%
+25,341
67
$4.95M 0.41%
48,227
+3,197
68
$4.71M 0.39%
+13,900
69
$4.55M 0.38%
54,065
+3,790
70
$4.12M 0.34%
+84,700
71
$4.08M 0.34%
74,287
+5,785
72
$4.07M 0.34%
108,485
-1,050
73
$4.06M 0.34%
24,315
-4,400
74
$4.03M 0.33%
90,968
+80,892
75
$3.77M 0.31%
348,620
+72,526
1 2
3
4 5