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
$2.15M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$17.9K
2
+$9.46K
3
+$6.44K
4
RGA icon
Reinsurance Group of America
RGA
+$5.16K
5
PM icon
Philip Morris
PM
+$5.14K

Top Sells

1
+$10.7M
2
+$6.58M
3
+$5.68M
4
JWN
Nordstrom
JWN
+$4.97M
5
DELL
DELL INC
DELL
+$4.58M

Sector Composition

1 Financials 60.02%
2 Energy 6.28%
3 Technology 5.83%
4 Healthcare 5.78%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.62K 0.21%
44,000
-24,800
77
$4.41K 0.2%
289,030
-3,480
78
$4.41K 0.2%
88,300
-66,400
79
$4.4K 0.2%
53,000
-2,800
80
$4.39K 0.2%
48,500
-3,400
81
$4.17K 0.19%
72,650
-7,190
82
$4.1K 0.19%
+37,060
83
$3.81K 0.18%
41,190
-49,310
84
$3.77K 0.17%
41,333
+2,609
85
$3.29K 0.15%
57,300
-367,329
86
$3.15K 0.15%
+69,545
87
$3.13K 0.15%
+40,145
88
$3.06K 0.14%
+73,590
89
$3K 0.14%
+37,060
90
$2.64K 0.12%
48,351
-62,000
91
$2.04K 0.09%
27,130
-29,160
92
$1.75K 0.08%
377,410
+145,490
93
$1.66K 0.08%
141,233
+28,855
94
$1.46K 0.07%
92,989
+44,589
95
$1.41K 0.07%
111,768
+42,382
96
$1.41K 0.07%
+171,590
97
$1.4K 0.07%
55,343
+16,244
98
$1.37K 0.06%
17,111
+6,081
99
$1.34K 0.06%
39,260
+5,150
100
$1.18K 0.05%
49,010
+10
1 2 3
4
5