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
$1.45B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.6M
3
+$18M
4
RGA icon
Reinsurance Group of America
RGA
+$17.5M
5
VSEC icon
VSE Corp
VSEC
+$16.4M

Top Sells

1
+$1.54B
2
+$96M
3
+$77.3M
4
XOM icon
Exxon Mobil
XOM
+$50.1M
5
GSK icon
GSK
GSK
+$38.4M

Sector Composition

1 Financials 15.67%
2 Industrials 11.89%
3 Healthcare 11.6%
4 Consumer Staples 11.13%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.07M 0.42%
175,255
+65,625
77
$5.77M 0.4%
40,725
-158,075
78
$5.67M 0.39%
105,350
+74,334
79
$5.44M 0.37%
1,384,958
+1,346,558
80
$5.35M 0.37%
64,720
-215,800
81
$5.24M 0.36%
61,800
-43,764
82
$5.16M 0.36%
30,965
-300,789
83
$4.99M 0.34%
338,820
+156,864
84
$4.91M 0.34%
73,600
+17,584
85
$4.41M 0.3%
81,563
-46,090
86
$4.01M 0.28%
25,020
-9,700
87
$3.77M 0.26%
41,900
-179,757
88
$3.56M 0.24%
37,800
-5,000
89
$2.96M 0.2%
221,304
+205,139
90
$2.85M 0.2%
79,360
-144,940
91
$2.83M 0.19%
226,182
-63,384
92
$2.8M 0.19%
653
-359,002
93
$2.73M 0.19%
70,588
-4,360
94
$2.63M 0.18%
1,433,965
+1,049,365
95
$2.6M 0.18%
210,461
+116,961
96
$2.6M 0.18%
82,454
+23,554
97
$2.53M 0.17%
149,529
+12,133
98
$2.48M 0.17%
131,826
-140,974
99
$1.86M 0.13%
126,588
+2,055
100
$1.51M 0.1%
17,572
-5,485
1 2 3
4
5