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
$1.34B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.92M
3
+$6.78M
4
SYY icon
Sysco
SYY
+$4.5M
5
VLO icon
Valero Energy
VLO
+$4.42M

Top Sells

1
+$7.48M
2
+$6.81M
3
+$6.25M
4
KO icon
Coca-Cola
KO
+$5.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.91M

Sector Composition

1 Financials 15.36%
2 Technology 14.06%
3 Healthcare 13.22%
4 Consumer Staples 12.9%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.6M 0.49%
47,072
+625
77
$6.36M 0.47%
47,333
+615
78
$6.07M 0.45%
98,160
+1,405
79
$6.06M 0.45%
55,843
+565
80
$5.74M 0.43%
74,948
+845
81
$5.65M 0.42%
181,956
-11,400
82
$5.51M 0.41%
105,120
+30,255
83
$5.41M 0.4%
105,555
+1,360
84
$5.35M 0.4%
34,720
-44,200
85
$5M 0.37%
64,970
+935
86
$4.58M 0.34%
40,435
+490
87
$4.5M 0.33%
+71,800
88
$4.42M 0.33%
+58,900
89
$4.06M 0.3%
30,965
90
$3.92M 0.29%
167,620
-85,270
91
$3.54M 0.26%
+42,800
92
$3.38M 0.25%
+40,600
93
$3.21M 0.24%
31,016
+425
94
$2.88M 0.21%
109,630
-62,580
95
$2.78M 0.21%
+16,165
96
$2.63M 0.2%
69,098
+965
97
$2.5M 0.19%
137,396
+70,291
98
$2.44M 0.18%
123,536
+2,975
99
$2.43M 0.18%
223,172
+38,910
100
$2.37M 0.18%
77,885
+1,410
1 2 3
4
5