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
$1.02B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.34M
3
+$6.96M
4
CVEO icon
Civeo
CVEO
+$6.42M
5
TFC icon
Truist Financial
TFC
+$5.8M

Top Sells

1
+$11.6M
2
+$9.98M
3
+$9.37M
4
CAT icon
Caterpillar
CAT
+$7.96M
5
SE
Spectra Energy Corp Wi
SE
+$5.47M

Sector Composition

1 Technology 14.07%
2 Healthcare 12.26%
3 Financials 12.05%
4 Consumer Discretionary 10.44%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.48M 0.53%
+237,083
77
$5.27M 0.51%
39,060
+1,210
78
$5.03M 0.49%
134,323
+5,170
79
$4.96M 0.48%
169,003
+3,083
80
$4.43M 0.43%
104,320
-128,800
81
$4.07M 0.4%
307,520
+6,165
82
$4.06M 0.4%
41,333
83
$3.96M 0.39%
39,395
-41,165
84
$3.89M 0.38%
+50,400
85
$3.85M 0.38%
110,900
-10,000
86
$3.6M 0.35%
+62,830
87
$3.15M 0.31%
42,315
+1,445
88
$3.05M 0.3%
92,300
+3,370
89
$2.94M 0.29%
73,165
+2,265
90
$2.35M 0.23%
35,000
91
$1.95M 0.19%
423,743
+18,212
92
$1.88M 0.18%
20,000
-41,500
93
$1.79M 0.17%
175,695
-42,439
94
$1.77M 0.17%
144,245
+11,690
95
$1.7M 0.17%
20,846
+2,410
96
$1.68M 0.16%
71,357
+6,078
97
$1.28M 0.13%
136,758
-27,655
98
$1.24M 0.12%
32,165
+310
99
$1.15M 0.11%
54,048
+14,353
100
$846K 0.08%
24,058
-40,840
1 2 3
4
5