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
$1.69B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.46M
3
+$3.37M
4
DG icon
Dollar General
DG
+$3.27M
5
RGA icon
Reinsurance Group of America
RGA
+$3.03M

Top Sells

1
+$13.4M
2
+$8.65M
3
+$7.66M
4
SYY icon
Sysco
SYY
+$7.42M
5
LLY icon
Eli Lilly
LLY
+$5.99M

Sector Composition

1 Technology 18.14%
2 Healthcare 15.62%
3 Financials 13.72%
4 Consumer Staples 13.06%
5 Industrials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.82%
145,955
+23,585
52
$12.9M 0.76%
109,424
+18,649
53
$12.6M 0.74%
208,180
-4,500
54
$12.5M 0.74%
160,000
+26,605
55
$12M 0.71%
122,021
+14,355
56
$11.9M 0.7%
138,951
+44
57
$11.7M 0.69%
210,379
-6,769
58
$10.4M 0.61%
99,210
-2,984
59
$9.24M 0.55%
44,426
-1,974
60
$8.58M 0.51%
61,215
+15
61
$7.97M 0.47%
249,931
-11,140
62
$7.72M 0.46%
227,200
63
$7.59M 0.45%
78,900
-3,800
64
$7.48M 0.44%
61,240
+8,380
65
$7.4M 0.44%
94,800
+3,300
66
$7.21M 0.43%
159,335
+3,200
67
$7.18M 0.42%
21,400
68
$6.94M 0.41%
111,241
-575
69
$6.84M 0.4%
55,171
+10,837
70
$6.82M 0.4%
103,500
-75,400
71
$6.81M 0.4%
19,300
+200
72
$6.44M 0.38%
17,642
+3,510
73
$6.33M 0.37%
105,177
74
$6.27M 0.37%
269,162
-1,330
75
$5.93M 0.35%
66,098
+10,280
1 2
3
4 5