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
$1.2B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.2M
3
+$7.76M
4
PG icon
Procter & Gamble
PG
+$6.6M
5
HD icon
Home Depot
HD
+$5.58M

Top Sells

1
+$26.9M
2
+$18M
3
+$16.5M
4
JPM icon
JPMorgan Chase
JPM
+$9.46M
5
CLX icon
Clorox
CLX
+$6.76M

Sector Composition

1 Technology 17.13%
2 Financials 16.83%
3 Healthcare 14.92%
4 Industrials 12.49%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.76M 0.31%
+29,430
77
$3.38M 0.28%
42,300
-224,655
78
$3.35M 0.28%
50,110
+16,111
79
$3.04M 0.25%
+32,800
80
$2.42M 0.2%
64,924
+28,700
81
$2.22M 0.18%
63,773
+24,463
82
$2.21M 0.18%
786
+83
83
$2.2M 0.18%
231,344
+61,935
84
$2.13M 0.18%
194,754
+73,246
85
$2.11M 0.18%
+36,360
86
$2.07M 0.17%
+8,580
87
$2.07M 0.17%
45,558
+19,213
88
$2M 0.17%
215,845
+61,503
89
$1.72M 0.14%
12,431
-194,080
90
$1.7M 0.14%
277,835
+13,070
91
$1.62M 0.13%
98,804
+10,232
92
$1.49M 0.12%
+16,012
93
$1.4M 0.12%
107,171
+7,701
94
$1.31M 0.11%
113,534
-506,917
95
$1.29M 0.11%
100,996
+13,030
96
$1.22M 0.1%
176,964
+118,196
97
$775K 0.06%
185,373
+60,868
98
$514K 0.04%
15,618
+3,049
99
$285K 0.02%
13,882
100
$260K 0.02%
6,636
1 2 3
4
5