WIC

Willis Investment Counsel Portfolio holdings

AUM $1.94B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$29M
3
+$26M
4
WFC icon
Wells Fargo
WFC
+$24.3M
5
UPS icon
United Parcel Service
UPS
+$21.3M

Top Sells

1
+$82.4M
2
+$71.1M
3
+$42.8M
4
RGA icon
Reinsurance Group of America
RGA
+$34.3M
5
TSCO icon
Tractor Supply
TSCO
+$31.8M

Sector Composition

1 Financials 18.94%
2 Healthcare 13.18%
3 Technology 12.3%
4 Industrials 12.11%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.09M 0.34%
175,840
+585
77
$5.08M 0.34%
+110,830
78
$5.04M 0.34%
67,801
-191,529
79
$3.81M 0.26%
33,501
-71,849
80
$3.1M 0.21%
80,085
-467,615
81
$3.07M 0.21%
228,967
-1,933
82
$2.98M 0.2%
104,050
-309,756
83
$2.98M 0.2%
151,524
+1,995
84
$2.84M 0.19%
+35,168
85
$2.69M 0.18%
649
-19,213
86
$2.28M 0.15%
134,171
-68,294
87
$1.96M 0.13%
33,955
-306,595
88
$1.81M 0.12%
53,705
-269,395
89
$1.81M 0.12%
133,538
+6,950
90
$1.68M 0.11%
97,510
-172,509
91
$667K 0.05%
+15,310
92
$541K 0.04%
4,966
-81,721
93
$516K 0.03%
10,139
-139,961
94
$332K 0.02%
+6,826
95
$323K 0.02%
13,882
-20,738
96
$281K 0.02%
7,172
97
$236K 0.02%
1,822
-52,658
98
$28K ﹤0.01%
1,333
99
– –
-96,600
100
– –
-287,012
1 2 3
4
5