WIC

Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 5.01%
This Quarter Est. Return
1 Year Est. Return
+5.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.92M
3
+$3.57M
4
AOS icon
A.O. Smith
AOS
+$3.57M
5
TROW icon
T. Rowe Price
TROW
+$3.52M

Top Sells

1
+$20.2M
2
+$14.8M
3
+$7.16M
4
ETN icon
Eaton
ETN
+$6.32M
5
PG icon
Procter & Gamble
PG
+$5.84M

Sector Composition

1 Technology 22.85%
2 Industrials 13.7%
3 Financials 13.66%
4 Healthcare 13.21%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.84%
236,300
52
$12.3M 0.8%
53,903
53
$12M 0.78%
28,900
+8,600
54
$11.9M 0.78%
53,339
55
$11.7M 0.77%
317,336
+7,534
56
$11.7M 0.76%
71,571
+20,800
57
$11.4M 0.75%
165,355
+51,576
58
$11M 0.72%
125,063
+2,297
59
$10.9M 0.71%
164,269
+2,479
60
$10.9M 0.71%
89,652
+909
61
$10.8M 0.7%
111,460
62
$10.3M 0.67%
120,631
+1,674
63
$9.7M 0.63%
56,641
-36,900
64
$9.36M 0.61%
95,584
-41,600
65
$8.49M 0.55%
185,096
+2,237
66
$8.31M 0.54%
121,752
+3,030
67
$8.25M 0.54%
59,117
68
$7.81M 0.51%
21,480
+294
69
$7.47M 0.49%
219,078
+197
70
$7.13M 0.47%
43,695
+160
71
$7.05M 0.46%
45,406
72
$6.94M 0.45%
179,049
+1,763
73
$6.93M 0.45%
65,286
+590
74
$6.62M 0.43%
78,849
+725
75
$6.08M 0.4%
102,943
1 2
3
4 5