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
$1.38B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$6.61M
3
+$4.83M
4
UPS icon
United Parcel Service
UPS
+$2.88M
5
TROW icon
T. Rowe Price
TROW
+$2.62M

Top Sells

1
+$28.4M
2
+$13.4M
3
+$8.24M
4
FDS icon
Factset
FDS
+$6.96M
5
PEP icon
PepsiCo
PEP
+$5.61M

Sector Composition

1 Technology 19.33%
2 Financials 14.91%
3 Healthcare 13.96%
4 Industrials 12.99%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.88%
53,378
-8,050
52
$11.6M 0.84%
125,570
-145,176
53
$11.4M 0.83%
53,903
-7,900
54
$11.2M 0.81%
137,184
-19,300
55
$10.8M 0.78%
307,153
-1,042
56
$10.7M 0.77%
125,424
-36
57
$10.4M 0.76%
127,268
-12,076
58
$10.3M 0.75%
110,650
-15,200
59
$9.83M 0.71%
35,733
+8,353
60
$9.52M 0.69%
218,606
-32,007
61
$8.98M 0.65%
236,300
-34,900
62
$8.75M 0.63%
181,039
-7,902
63
$8.12M 0.59%
20,300
-17,400
64
$7.9M 0.57%
160,715
-140
65
$7.77M 0.56%
119,329
-10,670
66
$7.53M 0.55%
78,696
-464
67
$7.22M 0.52%
50,243
-6,391
68
$6.97M 0.51%
43,535
-6,500
69
$6.52M 0.47%
173,603
-358
70
$6.32M 0.46%
59,117
+10,500
71
$6.12M 0.44%
118,353
+21,282
72
$6.02M 0.44%
21,166
-332
73
$5.74M 0.42%
45,406
-6,500
74
$5.7M 0.41%
78,338
-10,237
75
$5.3M 0.38%
62,951
+2
1 2
3
4 5