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
$1.32B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.86M
3
+$9.09M
4
USB icon
US Bancorp
USB
+$7.9M
5
CLX icon
Clorox
CLX
+$7.38M

Top Sells

1
+$19.9M
2
+$15.2M
3
+$11.1M
4
CAT icon
Caterpillar
CAT
+$10.8M
5
DRI icon
Darden Restaurants
DRI
+$8.67M

Sector Composition

1 Technology 14.73%
2 Consumer Staples 14.4%
3 Financials 13.9%
4 Industrials 12.48%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.64M 0.58%
161,870
-80
77
$7.62M 0.58%
88,942
+30,100
78
$7.57M 0.57%
152,550
79
$7.38M 0.56%
+55,420
80
$7.22M 0.55%
136,795
+20
81
$6.9M 0.52%
144,300
82
$6.44M 0.49%
282,070
+21,140
83
$5.67M 0.43%
221,270
-192,320
84
$5.52M 0.42%
74,502
+10
85
$5.5M 0.42%
235,865
+78,240
86
$5.45M 0.41%
63,405
-30,180
87
$5.06M 0.38%
77,559
-33,015
88
$5M 0.38%
113,725
-5,745
89
$4.89M 0.37%
102,025
-5,790
90
$4.88M 0.37%
36,881
+395
91
$4.79M 0.36%
41,130
-2,980
92
$4.78M 0.36%
140,000
93
$3.72M 0.28%
117,206
+734
94
$3.63M 0.27%
24,065
95
$3.13M 0.24%
151,797
-26,853
96
$3.11M 0.24%
+28,000
97
$2.97M 0.22%
47,515
+235
98
$2.53M 0.19%
55,100
99
$2.23M 0.17%
30,176
-165
100
$2.21M 0.17%
49,088
+810
1 2 3
4
5