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
$1.14B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.51M
3
+$2.47M
4
APD icon
Air Products & Chemicals
APD
+$2.43M
5
CSX icon
CSX Corp
CSX
+$2.32M

Top Sells

1
+$8.05M
2
+$6.73M
3
+$6.54M
4
UVV icon
Universal Corp
UVV
+$6.18M
5
ROST icon
Ross Stores
ROST
+$4.46M

Sector Composition

1 Technology 15.61%
2 Financials 14.64%
3 Consumer Staples 11.8%
4 Industrials 11.05%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.62M 0.58%
341,000
+2,700
77
$6.54M 0.57%
133,815
+195
78
$6.5M 0.57%
162,535
+1,470
79
$6.22M 0.55%
246,765
+9,305
80
$6.03M 0.53%
85,928
+593
81
$5.96M 0.52%
194,807
-48,093
82
$5.79M 0.51%
45,600
+17,300
83
$5.4M 0.47%
233,560
+19,073
84
$4.97M 0.44%
126,898
+897
85
$4.92M 0.43%
100,863
+22,120
86
$4.48M 0.39%
77,355
-76,965
87
$4.47M 0.39%
50,600
+9,600
88
$4.39M 0.39%
71,476
-52,452
89
$4.3M 0.38%
19,400
+200
90
$4.2M 0.37%
50,415
+400
91
$4.18M 0.37%
30,026
+240
92
$4.03M 0.35%
52,400
+300
93
$3.87M 0.34%
49,242
+672
94
$3.86M 0.34%
28,971
+18,269
95
$3.69M 0.32%
81,250
+1,200
96
$3.51M 0.31%
+34,920
97
$3.32M 0.29%
80,137
+23,043
98
$3.17M 0.28%
94,300
-194,600
99
$3.1M 0.27%
114,695
+3,230
100
$2.87M 0.25%
29,786
-10
2 3
4
5 6