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
$1.12B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$7.59M
3
+$2.81M
4
MDT icon
Medtronic
MDT
+$2.15M
5
VZ icon
Verizon
VZ
+$1.95M

Top Sells

1
+$20.8M
2
+$18.2M
3
+$18.1M
4
DRI icon
Darden Restaurants
DRI
+$15.6M
5
TXN icon
Texas Instruments
TXN
+$12.9M

Sector Composition

1 Financials 16.9%
2 Healthcare 15.6%
3 Technology 14.24%
4 Industrials 13.39%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.99M 0.72%
138,907
52
$7.76M 0.7%
46,600
-124,800
53
$7.54M 0.68%
113,688
-27,776
54
$6.43M 0.58%
352,109
-1,124
55
$5.9M 0.53%
90,000
-500
56
$5.86M 0.52%
147,667
-204
57
$5.53M 0.5%
48,200
-34,400
58
$5.43M 0.49%
53,900
-155,000
59
$5.32M 0.48%
20,315
60
$5.21M 0.47%
54,767
-107
61
$5.03M 0.45%
288,026
-209,070
62
$4.86M 0.44%
98,400
63
$4.79M 0.43%
139,735
-240,400
64
$4.51M 0.4%
30,530
65
$4.43M 0.4%
371,800
-223,400
66
$3.9M 0.35%
38,200
-42,000
67
$3.71M 0.33%
32,800
68
$3.54M 0.32%
105,604
+1,435
69
$3.5M 0.31%
51,453
-125
70
$3.41M 0.31%
107,607
-620
71
$3.31M 0.3%
27,003
-13,579
72
$3.25M 0.29%
44,400
+280
73
$3.18M 0.28%
103,798
+450
74
$3.13M 0.28%
9,269
+64
75
$3.04M 0.27%
129,422
-434,100
1 2
3
4 5