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
$1.29B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$8.56M
3
+$1.77M
4
VZ icon
Verizon
VZ
+$1.65M
5
ROST icon
Ross Stores
ROST
+$1.12M

Top Sells

1
+$27.3M
2
+$15.5M
3
+$14.3M
4
EMR icon
Emerson Electric
EMR
+$10.6M
5
INTC icon
Intel
INTC
+$9.78M

Sector Composition

1 Financials 17.35%
2 Technology 15.07%
3 Healthcare 13.86%
4 Industrials 11.75%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.16M 0.71%
82,600
-56,900
52
$8.92M 0.69%
62,600
+1,007
53
$8.69M 0.67%
47,100
+163
54
$8.64M 0.67%
57,800
-35,255
55
$8.62M 0.67%
125,716
+2,614
56
$8.56M 0.66%
+138,907
57
$8.49M 0.66%
114,398
+2,065
58
$8.17M 0.63%
52,000
-55,000
59
$7.98M 0.62%
83,853
+1,292
60
$7.24M 0.56%
28,900
-1,000
61
$7.17M 0.56%
60,000
-10
62
$7.02M 0.54%
80,200
63
$6.11M 0.47%
25,300
-41
64
$6.01M 0.47%
49,072
+845
65
$5.94M 0.46%
147,871
+5,393
66
$5.72M 0.44%
143,256
-204
67
$5.61M 0.44%
90,500
-171,300
68
$5.36M 0.42%
14,700
+800
69
$5.13M 0.4%
84,700
70
$4.97M 0.39%
40,582
-11,443
71
$4.71M 0.37%
104,169
+39,245
72
$4.61M 0.36%
20,315
-4,000
73
$4.42M 0.34%
353,233
+4,613
74
$4.4M 0.34%
98,400
+7,432
75
$4.32M 0.33%
30,530
+1,100
1 2
3
4 5