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
$1.49B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13M
3
+$7.98M
4
COP icon
ConocoPhillips
COP
+$6.91M
5
CSCO icon
Cisco
CSCO
+$4.8M

Top Sells

1
+$25.3M
2
+$21.8M
3
+$19.6M
4
HD icon
Home Depot
HD
+$16.2M
5
CLX icon
Clorox
CLX
+$14.1M

Sector Composition

1 Financials 18.84%
2 Healthcare 14.96%
3 Technology 14.19%
4 Energy 12.02%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.22%
33,844
+343
77
$3.14M 0.21%
238,606
+9,639
78
$2.97M 0.2%
156,151
+4,627
79
$2.96M 0.2%
676
+27
80
$2.94M 0.2%
82,715
+2,630
81
$2.94M 0.2%
35,738
+570
82
$2.64M 0.18%
147,653
+13,482
83
$1.78M 0.12%
169,490
+35,952
84
$1.68M 0.11%
95,634
-1,876
85
$1.46M 0.1%
25,242
-8,713
86
$1.09M 0.07%
56,833
+3,128
87
$1.07M 0.07%
11,923
+6,957
88
$760K 0.05%
15,643
+333
89
$544K 0.04%
10,000
-139
90
$338K 0.02%
6,826
91
$321K 0.02%
13,882
92
$289K 0.02%
7,172
93
$240K 0.02%
1,822
94
$20K ﹤0.01%
1,333
95
– –
-91,833
96
– –
-78,106
97
– –
-147,330
98
– –
-245,444
99
– –
-346,746
1 2 3
4