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
$1.56B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.26M
3
+$3.29M
4
PFE icon
Pfizer
PFE
+$3.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M

Top Sells

1
+$13M
2
+$4.95M
3
+$2.95M
4
BP icon
BP
BP
+$2.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M

Sector Composition

1 Technology 19.02%
2 Financials 15.36%
3 Industrials 13.81%
4 Healthcare 13.64%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.86%
137,901
+10,633
52
$13.4M 0.86%
53,903
53
$13.3M 0.85%
309,802
+2,649
54
$13.2M 0.84%
124,611
-813
55
$13M 0.83%
88,743
+108
56
$12.7M 0.82%
53,339
-39
57
$12.3M 0.79%
122,766
-2,804
58
$11.9M 0.76%
35,256
-477
59
$11.5M 0.73%
111,460
+810
60
$11.4M 0.73%
236,300
61
$9.73M 0.62%
110,335
+31,639
62
$9.42M 0.6%
218,881
+275
63
$9.11M 0.58%
50,771
+528
64
$8.39M 0.54%
118,957
-372
65
$8.14M 0.52%
20,300
66
$8.02M 0.51%
182,859
+1,820
67
$7.91M 0.51%
161,790
+1,075
68
$7.51M 0.48%
64,696
+1,745
69
$7.5M 0.48%
59,117
70
$7.37M 0.47%
21,186
+20
71
$7.1M 0.45%
177,286
+3,683
72
$7.03M 0.45%
150,520
-2,108
73
$6.99M 0.45%
118,722
+369
74
$6.83M 0.44%
43,535
75
$6.51M 0.42%
113,779
+5,985
1 2
3
4 5