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
$1.05B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.19M
3
+$5.65M
4
LMT icon
Lockheed Martin
LMT
+$4.31M
5
RY icon
Royal Bank of Canada
RY
+$3.6M

Top Sells

1
+$7.38M
2
+$7.04M
3
+$6.02M
4
CSCO icon
Cisco
CSCO
+$5.31M
5
CA
CA, Inc.
CA
+$5.01M

Sector Composition

1 Technology 13.66%
2 Financials 13.55%
3 Consumer Staples 12.4%
4 Industrials 11.98%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.29M 0.6%
84,895
-4,679
77
$6.29M 0.6%
+126,001
78
$6.27M 0.6%
112,600
-31,000
79
$6.26M 0.6%
127,400
+1,750
80
$6.24M 0.59%
39,195
-2,215
81
$6.22M 0.59%
64,300
-21,500
82
$6.22M 0.59%
298,570
+56,100
83
$6.21M 0.59%
41,600
-47,200
84
$6.19M 0.59%
+98,800
85
$5.82M 0.55%
78,669
-4,396
86
$5.79M 0.55%
101,065
-8,905
87
$5.67M 0.54%
81,195
-4,480
88
$5.51M 0.52%
73,700
+27,800
89
$5.5M 0.52%
56,900
-11,400
90
$5.46M 0.52%
68,000
+1,200
91
$5.3M 0.5%
55,700
-2,970
92
$5.26M 0.5%
147,955
-8,085
93
$4.6M 0.44%
282,880
+166,215
94
$4.45M 0.42%
32,100
+500
95
$4.31M 0.41%
+23,200
96
$4.15M 0.39%
39,200
+14,900
97
$4.1M 0.39%
48,200
-32,500
98
$3.88M 0.37%
105,260
+85,288
99
$3.8M 0.36%
104,950
-6,290
100
$3.71M 0.35%
38,200
+300
1 2 3
4
5