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
$1.89B
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10M
3
+$7.96M
4
ETN icon
Eaton
ETN
+$6.88M
5
TROW icon
T. Rowe Price
TROW
+$6.43M

Top Sells

1
+$15.5M
2
+$11.1M
3
+$8.73M
4
CB icon
Chubb
CB
+$6.8M
5
KR icon
Kroger
KR
+$3.92M

Sector Composition

1 Technology 18.61%
2 Healthcare 14.18%
3 Financials 13.93%
4 Industrials 13.55%
5 Consumer Staples 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.83%
158,884
-3,207
52
$15.5M 0.82%
528,102
-7,636
53
$14.9M 0.79%
136,002
-1,825
54
$14.4M 0.76%
254,276
-6,200
55
$14.4M 0.76%
63,200
+500
56
$14.3M 0.76%
50,016
-1,181
57
$14.1M 0.75%
275,600
-4,800
58
$14.1M 0.75%
124,429
+935
59
$13.3M 0.71%
62,185
+11,900
60
$13.2M 0.7%
100,063
+6,156
61
$12.2M 0.65%
302,702
+122,396
62
$11.9M 0.63%
164,666
-42,892
63
$10.9M 0.57%
158,775
+45,760
64
$10.2M 0.54%
129,762
-6,467
65
$9.95M 0.53%
57,000
-2,869
66
$9.32M 0.49%
57,234
+8,906
67
$9.13M 0.48%
172,220
+3,612
68
$8.78M 0.46%
86,500
-6,500
69
$8.34M 0.44%
59,980
-1,700
70
$8.34M 0.44%
19,200
+7,900
71
$8.01M 0.42%
50,510
-1,100
72
$7.96M 0.42%
+17,468
73
$7.54M 0.4%
88,498
+280
74
$7.47M 0.4%
20,903
+813
75
$7.03M 0.37%
52,900
-500
1 2
3
4 5