WIC
Willis Investment Counsel Portfolio holdings
AUM $1.49B
This Quarter Return
+1.25%
1 Year Return
+5.09%
3 Year Return
+20.87%
5 Year Return
+110.36%
10 Year Return
+140.31%
AUM
$1.49B
AUM Growth
-$38M (-2%)
Cap. Flow
-$30.8M
Cap. Flow % of AUM
-2.07%
Top 10 Holdings %Top 10 Hldgs %
28.19%
Holding
118
New
2
Increased
48
Reduced
47
Closed
1
Top Buys
| 1 | $11.7M | |
| 2 | $7.54M | |
| 3 | $7.5M | |
| 4 | $4.71M | |
| 5 | $4.35M |
Top Sells
| 1 | $19M | |
| 2 | $12.2M | |
| 3 | $10.9M | |
| 4 | $9.07M | |
| 5 | $7.29M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Staples | 13.34% |
| 4 | Industrials | 13.33% |
| 5 | Financials | 9.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0.1% | 18,144 +1,743 | +11% | +$147K | |||
| $1.4M | 0.09% | 38,022 +3,420 | +10% | +$126K | |||
| $1.39M | 0.09% | 184,307 -1,166 | -0.6% | -$8.8K | |||
| $1.34M | 0.09% | 43,268 -9,052 | -17% | -$281K | |||
| $1.25M | 0.08% | 32,601 -14,152 | -30% | -$544K | |||
| $1.25M | 0.08% | 28,303 -6,864 | -20% | -$304K | |||
| $1.23M | 0.08% | 18,318 -556 | -3% | -$37.3K | |||
| $1.21M | 0.08% | 4,783 +2,569 | +116% | +$652K | |||
| $1.2M | 0.08% | 18,360 -186,110 | -91% | -$12.2M | |||
| $1.12M | 0.08% | 18,479 +2,203 | +14% | +$133K | |||
| $1.09M | 0.07% | 4,987 +591 | +13% | +$129K | |||
| $1.04M | 0.07% | 380,471 -25,000 | -6% | -$68.3K | |||
| $971K | 0.07% | 17,730 +880 | +5% | +$48.2K | |||
| $926K | 0.06% | 15,104 +5,071 | +51% | +$311K | |||
| $910K | 0.06% | 7,447 -204 | -3% | -$24.9K | |||
| $842K | 0.06% | 65,778 +10,531 | +19% | +$135K | |||
| $807K | 0.05% | 2,602 -762 | -23% | -$236K | |||
| $788K | 0.05% | 11,007 -33 | -0.3% | -$2.36K | |||
| $676K | 0.05% | 3,700 +50 | +1% | +$9.13K | |||
| $664K | 0.04% | 5,869 -1,666 | -22% | -$189K | |||
| $664K | 0.04% | 2,567 | – | – | |||
| $643K | 0.04% | 8,843 +4,295 | +94% | +$312K | |||
| $542K | 0.04% | 6,743 +586 | +10% | +$47.1K | |||
| $493K | 0.03% | 5,367 +1,800 | +50% | +$166K | |||
| $482K | 0.03% | 1,781 | – | – |
