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
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.1M
3
+$4.43M
4
COP icon
ConocoPhillips
COP
+$2.62M
5
PFE icon
Pfizer
PFE
+$2.04M

Top Sells

1
+$9.36M
2
+$8.06M
3
+$7.25M
4
CAT icon
Caterpillar
CAT
+$4.66M
5
JPM icon
JPMorgan Chase
JPM
+$4.03M

Sector Composition

1 Technology 24.51%
2 Healthcare 14.23%
3 Financials 13.41%
4 Industrials 13.08%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.8%
319,275
+1,939
52
$12.1M 0.79%
166,727
+1,372
53
$11.7M 0.76%
53,302
-37
54
$11.7M 0.76%
94,719
-32,371
55
$11.6M 0.76%
53,903
56
$11.6M 0.76%
28,900
57
$11.3M 0.73%
71,571
58
$11.2M 0.73%
66,103
+187
59
$11.1M 0.72%
55,241
-1,400
60
$10.5M 0.69%
125,570
+507
61
$10M 0.65%
111,460
62
$10M 0.65%
119,496
-1,135
63
$8.86M 0.58%
116,568
-5,184
64
$8.44M 0.55%
21,472
-8
65
$8.01M 0.52%
+30,044
66
$7.59M 0.5%
45,406
67
$7.57M 0.49%
43,651
-44
68
$7.45M 0.49%
78,239
-610
69
$7.35M 0.48%
65,570
+284
70
$7.26M 0.47%
171,540
+200
71
$6.93M 0.45%
59,117
72
$6.64M 0.43%
218,866
-212
73
$6.51M 0.42%
185,907
+811
74
$6.39M 0.42%
90,955
+1,303
75
$5.93M 0.39%
102,943
1 2
3
4 5