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
$1.42B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.95M
3
+$1.78M
4
COP icon
ConocoPhillips
COP
+$1.57M
5
APA icon
APA Corp
APA
+$1.42M

Top Sells

1
+$8.7M
2
+$7.31M
3
+$5.66M
4
FAST icon
Fastenal
FAST
+$5.65M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Sector Composition

1 Technology 14.89%
2 Consumer Staples 14.33%
3 Financials 13.7%
4 Industrials 12.02%
5 Energy 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.88M 0.55%
97,533
-49
77
$7.81M 0.55%
251,500
+30,680
78
$7.81M 0.55%
142,239
+28,624
79
$7.49M 0.53%
96,252
+4,310
80
$7.18M 0.5%
72,265
-25,990
81
$7.17M 0.5%
169,910
+33,570
82
$7.17M 0.5%
61,200
+3,600
83
$7.15M 0.5%
46,878
-10,425
84
$6.82M 0.48%
143,900
+1,800
85
$6.11M 0.43%
63,250
-65
86
$5.96M 0.42%
74,162
-70
87
$5.53M 0.39%
233,712
+82,285
88
$5.46M 0.38%
212,575
-88,810
89
$5.27M 0.37%
103,535
-58,395
90
$5.04M 0.35%
36,753
-24
91
$4.9M 0.34%
178,610
-57,810
92
$4.5M 0.32%
140,060
+60
93
$4.25M 0.3%
24,080
+15
94
$3.36M 0.24%
81,984
-34,942
95
$3.3M 0.23%
33,115
-8,105
96
$2.21M 0.16%
111,152
-12,515
97
$2.14M 0.15%
131,719
-35,905
98
$2.13M 0.15%
483
+1
99
$2.03M 0.14%
19,586
-10,370
100
$2.01M 0.14%
41,414
+16,837
1 2 3
4
5