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
$1.34B
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$9.14M
2 +$6.83M
3 +$6.65M
4
LLY icon
Eli Lilly
LLY
+$5.06M
5
PM icon
Philip Morris
PM
+$4.46M

Top Sells

1 +$12.7M
2 +$11.9M
3 +$5.07M
4
CBRL icon
Cracker Barrel
CBRL
+$4.89M
5
JWN
Nordstrom
JWN
+$3.71M

Sector Composition

1 Technology 15.15%
2 Financials 12.79%
3 Healthcare 11.96%
4 Consumer Staples 11.75%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$6.81M 0.51%
86,498
+1,049
77
$6.79M 0.51%
95,340
+446
78
$6.62M 0.49%
104,343
+540
79
$6.57M 0.49%
55,773
+435
80
$6.45M 0.48%
165,783
+41,755
81
$6.37M 0.48%
115,100
+25,000
82
$6.28M 0.47%
131,000
-77,300
83
$6.1M 0.46%
158,130
-3,520
84
$6.04M 0.45%
101,400
-51,200
85
$5.78M 0.43%
115,335
+24,345
86
$5.75M 0.43%
489,600
+9,200
87
$5.69M 0.42%
270,200
+3,100
88
$5.28M 0.39%
153,020
+790
89
$5.26M 0.39%
36,600
+603
90
$5.25M 0.39%
51,200
-1,100
91
$5.11M 0.38%
58,542
+1,000
92
$5.07M 0.38%
184,100
+3,300
93
$4.67M 0.35%
65,895
+28,500
94
$4.46M 0.33%
72,497
+462
95
$4.3M 0.32%
28,830
+598
96
$4.25M 0.32%
+140,000
97
$3.92M 0.29%
35,572
+408
98
$3.63M 0.27%
113,653
+656
99
$3.14M 0.23%
29,015
-26,700
100
$2.77M 0.21%
24,078