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
$1.45B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.37M
3
+$8.36M
4
MDT icon
Medtronic
MDT
+$7.98M
5
PEP icon
PepsiCo
PEP
+$7.1M

Top Sells

1
+$21.7M
2
+$19.3M
3
+$13.9M
4
HAS icon
Hasbro
HAS
+$9.15M
5
FE icon
FirstEnergy
FE
+$6.25M

Sector Composition

1 Financials 15.66%
2 Technology 14.22%
3 Healthcare 13.4%
4 Consumer Staples 12.91%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.04M 0.49%
67,000
-87,000
77
$6.77M 0.47%
96,755
-56,520
78
$6.71M 0.46%
46,447
-405
79
$6.5M 0.45%
46,718
-160
80
$6.33M 0.44%
74,103
-350
81
$6.25M 0.43%
168,100
-168,100
82
$6.05M 0.42%
+193,356
83
$5.64M 0.39%
64,035
+260
84
$5.36M 0.37%
104,195
-300
85
$5.09M 0.35%
30,965
+6,900
86
$4.82M 0.33%
74,865
+190
87
$4.47M 0.31%
39,945
-15,135
88
$4.21M 0.29%
30,591
+15
89
$4.04M 0.28%
73,342
-77,140
90
$2.64M 0.18%
184,262
-12,977
91
$2.63M 0.18%
68,133
+3,104
92
$2.62M 0.18%
138,033
+7,261
93
$2.56M 0.18%
690
+132
94
$2.33M 0.16%
76,475
+6,235
95
$2.32M 0.16%
120,561
+47,723
96
$2.11M 0.15%
63,764
+17,165
97
$1.99M 0.14%
22,922
+2,293
98
$1.64M 0.11%
67,105
+2,360
99
$1.09M 0.07%
55,365
-22,683
100
$714K 0.05%
+15,629
1 2 3
4
5