WIC

Willis Investment Counsel Portfolio holdings

AUM $1.71B
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.6M
3
+$13.5M
4
WMT icon
Walmart
WMT
+$12M
5
CLX icon
Clorox
CLX
+$10.8M

Top Sells

1
+$14.1M
2
+$11.6M
3
+$9.82M
4
RY icon
Royal Bank of Canada
RY
+$8.95M
5
SYY icon
Sysco
SYY
+$8.93M

Sector Composition

1 Technology 18.24%
2 Healthcare 14.91%
3 Industrials 13.68%
4 Financials 13.61%
5 Consumer Staples 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.77%
217,148
-122,800
52
$11.9M 0.73%
490,560
+3,550
53
$11.9M 0.72%
178,900
+26,800
54
$11.8M 0.72%
122,370
+445
55
$11.6M 0.71%
63,300
+280
56
$11.2M 0.68%
90,775
+518
57
$10.7M 0.65%
138,907
58
$10.7M 0.65%
102,194
-700
59
$10.6M 0.65%
107,666
+886
60
$9.59M 0.58%
133,395
+525
61
$8.25M 0.5%
261,071
-83,244
62
$7.9M 0.48%
61,200
+28,400
63
$7.89M 0.48%
46,400
64
$7.46M 0.45%
82,700
65
$7.42M 0.45%
94,200
-113,400
66
$7.27M 0.44%
156,135
67
$7.15M 0.43%
19,100
68
$6.92M 0.42%
+227,200
69
$6.6M 0.4%
+21,400
70
$6.55M 0.4%
91,500
+26,200
71
$6.26M 0.38%
111,816
+1,496
72
$5.7M 0.35%
105,177
-320
73
$5.45M 0.33%
52,860
+240
74
$5.32M 0.32%
44,334
+352
75
$5.03M 0.31%
55,818
+517
1 2
3
4 5