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
$1.3B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.8M
3
+$9.61M
4
JWN
Nordstrom
JWN
+$6.49M
5
CA
CA, Inc.
CA
+$6.34M

Top Sells

1
+$21.5M
2
+$19.7M
3
+$17.4M
4
EMR icon
Emerson Electric
EMR
+$17M
5
VLO icon
Valero Energy
VLO
+$15.6M

Sector Composition

1 Financials 15.65%
2 Technology 15.48%
3 Healthcare 13.89%
4 Consumer Staples 12.13%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.79M 0.52%
72,760
+495
77
$6.74M 0.52%
54,950
-22,880
78
$6.58M 0.51%
170,950
+1,040
79
$6.55M 0.5%
253,385
+1,885
80
$6.41M 0.49%
46,798
-80
81
$5.83M 0.45%
63,515
+265
82
$5.4M 0.42%
74,193
+31
83
$5.1M 0.39%
290,760
+57,048
84
$4.99M 0.38%
42,055
+8,940
85
$4.67M 0.36%
104,600
+1,065
86
$4.55M 0.35%
65,500
-141,900
87
$3.88M 0.3%
140,000
-60
88
$3.85M 0.3%
24,065
-15
89
$3.55M 0.27%
31,300
-29,900
90
$3.41M 0.26%
30,496
+10,910
91
$2.33M 0.18%
45,069
+3,655
92
$2.23M 0.17%
524
+41
93
$2.22M 0.17%
193,359
+61,640
94
$2.12M 0.16%
125,062
+21,809
95
$1.97M 0.15%
68,295
+37,880
96
$1.93M 0.15%
104,484
+6,382
97
$1.78M 0.14%
19,779
+2,226
98
$1.55M 0.12%
76,026
+33,441
99
$1.47M 0.11%
50,305
+20,340
100
$1.42M 0.11%
28,421
-330
1 2 3
4
5