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
$1.49B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.54M
3
+$7.5M
4
SNY icon
Sanofi
SNY
+$4.71M
5
VLO icon
Valero Energy
VLO
+$4.35M

Top Sells

1
+$19M
2
+$12.2M
3
+$10.9M
4
CSCO icon
Cisco
CSCO
+$9.07M
5
WMT icon
Walmart
WMT
+$7.29M

Sector Composition

1 Technology 21.78%
2 Healthcare 15.04%
3 Industrials 13.35%
4 Consumer Staples 13.34%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.82%
92,000
+32,900
52
$12M 0.81%
115,084
-7
53
$12M 0.8%
71,487
-125
54
$11.7M 0.79%
31,854
+127
55
$11.6M 0.78%
42,600
56
$11.6M 0.78%
106,885
-43,528
57
$11.4M 0.77%
76,063
+452
58
$10.6M 0.71%
53,668
+335
59
$10.1M 0.68%
61,467
+15,240
60
$9.44M 0.63%
17,220
+68
61
$7.77M 0.52%
50,259
-70,438
62
$7.54M 0.51%
+7,631
63
$7.5M 0.5%
16,486
-41,724
64
$7.12M 0.48%
91,659
+2,208
65
$6.82M 0.46%
240,164
-6,715
66
$6.79M 0.46%
299,058
-1,729
67
$6.61M 0.44%
102,137
68
$6.53M 0.44%
51,089
+287
69
$6.37M 0.43%
16,598
+40
70
$5.36M 0.36%
28,748
+2,479
71
$3.65M 0.25%
135,138
+7,360
72
$2.83M 0.19%
72,173
+29,695
73
$2.44M 0.16%
14,097
+9,206
74
$2.39M 0.16%
7,848
-291
75
$1.76M 0.12%
13,985
+3,356
1 2
3
4 5