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
$1.55B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.76M
3
+$6.72M
4
BHP icon
BHP
BHP
+$3.76M
5
GD icon
General Dynamics
GD
+$3.37M

Top Sells

1
+$19.8M
2
+$13.3M
3
+$12M
4
AAPL icon
Apple
AAPL
+$8.08M
5
PPL icon
PPL Corp
PPL
+$7.29M

Sector Composition

1 Financials 19.36%
2 Healthcare 15.25%
3 Technology 13.53%
4 Energy 11.63%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.18%
121,508
-34,643
77
$2.66M 0.17%
36,224
+486
78
$2.6M 0.17%
87,966
+5,251
79
$2.38M 0.15%
169,409
-69,197
80
$2.03M 0.13%
99,470
+3,836
81
$1.86M 0.12%
39,310
+23,667
82
$1.74M 0.11%
26,345
+1,103
83
$1.19M 0.08%
12,569
+646
84
$1.11M 0.07%
58,768
+1,935
85
$558K 0.04%
10,076
+76
86
$350K 0.02%
6,636
-190
87
$302K 0.02%
13,882
88
$263K 0.02%
1,822
89
$21K ﹤0.01%
1,333
90
– –
-7,172
91
– –
-251,400
92
– –
-231,600
93
– –
-141,000
94
– –
-1,004,800
95
– –
-169,490
1 2 3
4