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
$951M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.2M
3
+$3.92M
4
TXN icon
Texas Instruments
TXN
+$3.92M
5
CB
CHUBB CORPORATION
CB
+$3.64M

Top Sells

1
+$15.5M
2
+$12.1M
3
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$9.61M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$9.21M

Sector Composition

1 Technology 13.57%
2 Healthcare 13.27%
3 Financials 12.52%
4 Consumer Discretionary 11.98%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.42%
65,075
+2,245
77
$3.92M 0.41%
+119,100
78
$3.92M 0.41%
42,060
-29,860
79
$3.81M 0.4%
41,333
80
$3.72M 0.39%
110,900
81
$3.64M 0.38%
+39,960
82
$3.58M 0.38%
160,915
-8,088
83
$3.47M 0.36%
36,900
+16,900
84
$3.45M 0.36%
313,570
+6,050
85
$3.3M 0.35%
43,455
+1,140
86
$3.28M 0.34%
60,400
-222,700
87
$3.2M 0.34%
50,400
88
$3.07M 0.32%
22,009
+628
89
$3.04M 0.32%
32,420
-6,975
90
$2.82M 0.3%
72,910
-61,413
91
$2.28M 0.24%
35,350
-47,800
92
$1.87M 0.2%
22,101
+1,255
93
$1.74M 0.18%
22,000
-13,000
94
$1.73M 0.18%
152,719
+8,474
95
$1.68M 0.18%
78,618
+7,261
96
$1.66M 0.17%
449,093
+25,350
97
$1.57M 0.17%
+15,500
98
$1.49M 0.16%
+22,400
99
$1.44M 0.15%
37,850
+5,685
100
$1.35M 0.14%
116,920
+81,710
1 2 3
4
5