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
$1.46B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$27M
3
+$26.2M
4
KMB icon
Kimberly-Clark
KMB
+$25.4M
5
HD icon
Home Depot
HD
+$24.6M

Top Sells

1
+$15.4M
2
+$11.2M
3
+$10.1M
4
PEP icon
PepsiCo
PEP
+$10M
5
FITB icon
Fifth Third Bancorp
FITB
+$8.77M

Sector Composition

1 Technology 16.16%
2 Healthcare 15.89%
3 Financials 14.44%
4 Consumer Staples 13.74%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.71%
132,870
+7,299
52
$10.4M 0.71%
106,780
-6,908
53
$10.1M 0.69%
+152,100
54
$9.99M 0.68%
487,010
+198,984
55
$9.93M 0.68%
138,907
56
$9.93M 0.68%
63,020
+236
57
$9.36M 0.64%
90,257
+38,804
58
$9.36M 0.64%
114,100
-62,100
59
$8.69M 0.59%
102,894
-79,200
60
$8.45M 0.58%
39,400
61
$7.96M 0.54%
66,300
+28,100
62
$7.92M 0.54%
344,315
-7,794
63
$7.81M 0.53%
46,400
-200
64
$7.15M 0.49%
153,548
+5,881
65
$6.96M 0.48%
143,300
+125,300
66
$6.65M 0.45%
82,700
-7,300
67
$6.54M 0.45%
156,135
+16,400
68
$6.36M 0.43%
48,200
69
$6.23M 0.43%
+129,690
70
$5.55M 0.38%
20,315
71
$5.4M 0.37%
43,982
+30,742
72
$5.35M 0.37%
110,320
+4,716
73
$5.14M 0.35%
19,100
-20,400
74
$5.02M 0.34%
14,053
+4,784
75
$4.82M 0.33%
105,497
-2,110
1 2
3
4 5