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
$1.75B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$8.55M
2 +$7.84M
3 +$7.78M
4
BHP icon
BHP
BHP
+$6.88M
5
CLX icon
Clorox
CLX
+$6.62M

Top Sells

1 +$14.3M
2 +$9.36M
3 +$7.72M
4
ADP icon
Automatic Data Processing
ADP
+$7M
5
XEL icon
Xcel Energy
XEL
+$6.82M

Sector Composition

1 Technology 18.01%
2 Healthcare 15.06%
3 Financials 14.59%
4 Consumer Staples 12.85%
5 Industrials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$13.7M 0.78%
284,300
52
$13.5M 0.77%
191,965
+31,965
53
$13M 0.75%
210,466
+2,286
54
$12.8M 0.73%
56,100
-23,800
55
$12.8M 0.73%
38,200
+18,900
56
$12.8M 0.73%
63,800
-35,000
57
$12.3M 0.7%
139,418
+17,397
58
$12M 0.69%
52,011
-62,100
59
$11.9M 0.68%
138,907
-44
60
$10.1M 0.58%
99,194
-16
61
$9.48M 0.54%
70,900
+9,660
62
$8.93M 0.51%
171,039
+65,862
63
$8.72M 0.5%
22,100
+700
64
$8.59M 0.49%
60,728
+45,442
65
$7.84M 0.45%
52,500
-8,715
66
$7.64M 0.44%
159,335
67
$7.41M 0.42%
21,320
+3,678
68
$7.29M 0.42%
204,197
-45,734
69
$7.22M 0.41%
66,309
+11,138
70
$6.81M 0.39%
37,400
-7,026
71
$6.78M 0.39%
116,040
+24,475
72
$6.71M 0.38%
268,717
-445
73
$6.69M 0.38%
94,800
74
$6.58M 0.38%
110,771
-470
75
$6.17M 0.35%
76,989
+10,891