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
$1.63B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.99M
3
+$5.89M
4
HR
Healthcare Realty Trust Incorporated
HR
+$4.75M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.55M

Top Sells

1
+$16.5M
2
+$12.9M
3
+$9.71M
4
LMT icon
Lockheed Martin
LMT
+$7.4M
5
KR icon
Kroger
KR
+$6.31M

Sector Composition

1 Technology 18.89%
2 Healthcare 14.58%
3 Financials 14.14%
4 Industrials 12.94%
5 Consumer Staples 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.84%
61,803
-43,897
52
$13.6M 0.83%
271,200
-4,400
53
$13.5M 0.83%
125,850
-48,300
54
$12.9M 0.79%
61,428
-1,772
55
$12.9M 0.79%
43,017
-583
56
$12.7M 0.78%
139,344
+39,281
57
$11.9M 0.73%
250,613
-3,663
58
$11.2M 0.69%
125,460
+1,031
59
$11.2M 0.68%
61,185
-1,000
60
$10M 0.61%
27,380
+9,912
61
$9.3M 0.57%
308,195
+5,493
62
$9.3M 0.57%
129,999
+237
63
$9.1M 0.56%
160,855
+2,080
64
$8.92M 0.55%
188,941
-57,477
65
$8.63M 0.53%
79,160
+19,180
66
$8.31M 0.51%
173,961
+1,741
67
$8.24M 0.5%
115,566
-49,100
68
$8.2M 0.5%
56,634
-600
69
$7.65M 0.47%
50,035
-475
70
$6.78M 0.42%
21,498
+595
71
$6.65M 0.41%
88,575
+77
72
$6.58M 0.4%
31,255
+27,950
73
$6.21M 0.38%
117,943
-2,000
74
$5.87M 0.36%
51,906
-994
75
$5.54M 0.34%
43,941
-1,385
1 2
3
4 5