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
$1.08B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.35M
3
+$3.94M
4
GPC icon
Genuine Parts
GPC
+$3.42M
5
JPM icon
JPMorgan Chase
JPM
+$3.37M

Top Sells

1
+$8.85M
2
+$8.76M
3
+$5.77M
4
AGU
Agrium
AGU
+$4.93M
5
MCD icon
McDonald's
MCD
+$4.37M

Sector Composition

1 Technology 15.05%
2 Financials 12.24%
3 Consumer Staples 12.24%
4 Industrials 11.59%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.99M 0.65%
89,574
+590
77
$6.96M 0.65%
304,800
+5,700
78
$6.91M 0.64%
74,185
+440
79
$6.85M 0.64%
83,065
+484
80
$6.7M 0.62%
85,100
+1,700
81
$6.66M 0.62%
142,950
+54,725
82
$6.24M 0.58%
125,650
+2,800
83
$6.2M 0.57%
41,410
+320
84
$6.19M 0.57%
85,675
+920
85
$5.93M 0.55%
58,670
+400
86
$5.72M 0.53%
66,800
+1,700
87
$5.27M 0.49%
323,600
-88,200
88
$5.22M 0.48%
156,040
+1,425
89
$5.19M 0.48%
109,970
+83,465
90
$4.74M 0.44%
31,600
+16,300
91
$4.57M 0.42%
242,470
+80,000
92
$4.4M 0.41%
100,700
+51,300
93
$4.39M 0.41%
72,700
+44,800
94
$4.36M 0.4%
111,240
+2,180
95
$4.07M 0.38%
29,541
+11,601
96
$3.85M 0.36%
63,895
+2,005
97
$3.54M 0.33%
101,000
+1,600
98
$3.32M 0.31%
37,900
+600
99
$2.9M 0.27%
+45,900
100
$2.56M 0.24%
452,955
+6,645
1 2 3
4
5