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
$1.39B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.9M
3
+$3.64M
4
K icon
Kellanova
K
+$2.78M
5
MXIM
Maxim Integrated Products
MXIM
+$2.7M

Top Sells

1
+$7.32M
2
+$5.77M
3
+$4.01M
4
ADP icon
Automatic Data Processing
ADP
+$3.75M
5
TROW icon
T. Rowe Price
TROW
+$3.03M

Sector Composition

1 Technology 14.63%
2 Consumer Staples 14.23%
3 Financials 13.66%
4 Industrials 12.43%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.59M 0.55%
97,582
-379
77
$7.48M 0.54%
56,720
+1,300
78
$7.32M 0.53%
124,951
+47,392
79
$7.3M 0.53%
136,435
-360
80
$7.13M 0.51%
91,942
+3,000
81
$6.7M 0.48%
142,100
-2,200
82
$6.51M 0.47%
301,385
+19,315
83
$6.3M 0.45%
57,600
-34,300
84
$6.24M 0.45%
136,340
+34,315
85
$5.87M 0.42%
220,820
-450
86
$5.69M 0.41%
113,615
-110
87
$5.12M 0.37%
74,232
-270
88
$4.79M 0.35%
63,315
-90
89
$4.77M 0.34%
36,777
-104
90
$4.74M 0.34%
236,420
+555
91
$4.53M 0.33%
140,000
92
$4.23M 0.3%
116,926
-280
93
$4.11M 0.3%
24,065
94
$4.09M 0.29%
41,220
+90
95
$3.62M 0.26%
151,427
-370
96
$2.65M 0.19%
29,956
-220
97
$2.64M 0.19%
55,800
+700
98
$2.55M 0.18%
167,624
+11,118
99
$2.55M 0.18%
123,667
+2,615
100
$2.55M 0.18%
27,200
-800
1 2 3
4
5