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
$876M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$824K
2
+$168K

Sector Composition

1 Healthcare 14.92%
2 Technology 14.29%
3 Energy 13.48%
4 Financials 11.01%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.54%
118,165
77
$4.58M 0.52%
343,725
78
$4.56M 0.52%
55,800
79
$4.15M 0.47%
51,900
80
$3.85M 0.44%
292,510
81
$3.74M 0.43%
76,618
82
$3.65M 0.42%
40,800
83
$3.64M 0.42%
56,290
84
$3.44M 0.39%
79,840
85
$3.31M 0.38%
38,724
86
$2.78M 0.32%
62,290
87
$2.75M 0.31%
110,351
88
$2.6M 0.3%
44,013
89
$1.38M 0.16%
20,800
90
$1.09M 0.12%
44,333
91
$1.02M 0.12%
112,378
92
$1.01M 0.11%
49,000
93
$970K 0.11%
35,770
94
$918K 0.1%
39,099
95
$916K 0.1%
69,386
-12,697
96
$880K 0.1%
11,030
97
$870K 0.1%
34,110
98
$823K 0.09%
231,920
99
$811K 0.09%
71,100
100
$732K 0.08%
48,400
1 2 3
4
5