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
$1.33B
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.38M
3
+$3.22M
4
CBRL icon
Cracker Barrel
CBRL
+$2.96M
5
DUK icon
Duke Energy
DUK
+$2.46M

Top Sells

1
+$7.52M
2
+$6.39M
3
+$6.37M
4
MRK icon
Merck
MRK
+$6.09M
5
PM icon
Philip Morris
PM
+$5.61M

Sector Composition

1 Technology 15.22%
2 Financials 12.58%
3 Healthcare 12.25%
4 Industrials 11.62%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.36M 0.55%
136,775
+3,585
77
$7.16M 0.54%
161,950
+3,820
78
$7.14M 0.54%
78,400
-8,098
79
$6.93M 0.52%
85,984
-35,199
80
$6.72M 0.5%
144,300
+13,300
81
$6.54M 0.49%
44,110
+1,115
82
$6.4M 0.48%
178,650
+12,867
83
$6.33M 0.47%
492,000
+2,400
84
$6.19M 0.46%
103,700
+2,300
85
$5.96M 0.45%
119,470
+4,135
86
$5.54M 0.42%
107,815
+3,472
87
$5.5M 0.41%
53,700
-62,400
88
$5.47M 0.41%
74,492
+1,995
89
$5.34M 0.4%
58,842
+300
90
$5.05M 0.38%
46,400
+29,550
91
$5.03M 0.38%
37,200
+600
92
$4.88M 0.37%
190,400
+6,300
93
$4.82M 0.36%
30,145
+1,315
94
$4.65M 0.35%
157,625
+4,605
95
$4.55M 0.34%
140,000
96
$4.5M 0.34%
36,486
+914
97
$3.77M 0.28%
116,472
+2,819
98
$3.42M 0.26%
24,065
-13
99
$3.05M 0.23%
47,280
+950
100
$2.48M 0.19%
30,341
+95
1 2 3
4
5