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
$1.9B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.89M
3
+$7.86M
4
EMR icon
Emerson Electric
EMR
+$6.07M
5
WMT icon
Walmart Inc
WMT
+$5.84M

Top Sells

1
+$8.71M
2
+$5.97M
3
+$5.78M
4
KMB icon
Kimberly-Clark
KMB
+$5.3M
5
FDS icon
Factset
FDS
+$4.84M

Sector Composition

1 Technology 19.52%
2 Healthcare 14.67%
3 Financials 13.62%
4 Consumer Staples 12.91%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.79%
244,040
-11,335
52
$14.8M 0.78%
93,907
+61,132
53
$14.7M 0.77%
123,494
-6,719
54
$14.3M 0.75%
535,738
-27,773
55
$14.2M 0.75%
207,558
-2,908
56
$14.1M 0.74%
51,197
-814
57
$14M 0.74%
280,400
-3,900
58
$13.9M 0.73%
162,091
+23,184
59
$13M 0.68%
136,229
-3,189
60
$12.8M 0.67%
55,231
-869
61
$10.8M 0.57%
50,285
+12,885
62
$10.6M 0.56%
59,869
-859
63
$9.66M 0.51%
168,608
-2,431
64
$8.93M 0.47%
61,680
-9,220
65
$8.61M 0.45%
51,610
-890
66
$8.12M 0.43%
113,015
-3,025
67
$8.04M 0.42%
+53,400
68
$7.77M 0.41%
157,143
-2,192
69
$7.42M 0.39%
88,218
+11,229
70
$7.34M 0.39%
186,944
-17,253
71
$7.22M 0.38%
20,090
-1,230
72
$7.12M 0.37%
62,273
-4,036
73
$6.99M 0.37%
93,000
-1,800
74
$5.67M 0.3%
48,328
-50,866
75
$5.49M 0.29%
11,300
-10,800
1 2
3
4 5