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
$1.29B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$8.56M
3
+$1.77M
4
VZ icon
Verizon
VZ
+$1.65M
5
ROST icon
Ross Stores
ROST
+$1.12M

Top Sells

1
+$27.3M
2
+$15.5M
3
+$14.3M
4
EMR icon
Emerson Electric
EMR
+$10.6M
5
INTC icon
Intel
INTC
+$9.78M

Sector Composition

1 Financials 17.35%
2 Technology 15.07%
3 Healthcare 13.86%
4 Industrials 11.75%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.3M 0.33%
54,874
+809
77
$4.22M 0.33%
108,227
-258
78
$3.83M 0.3%
277,745
-90
79
$3.74M 0.29%
51,578
+1,468
80
$3.67M 0.28%
46,100
+3,800
81
$3.47M 0.27%
32,800
82
$3.41M 0.26%
46,830
-27,457
83
$3.24M 0.25%
103,348
+4,544
84
$3.13M 0.24%
44,120
+7,760
85
$2.92M 0.23%
65,888
+2,115
86
$2.72M 0.21%
9,205
+625
87
$2.69M 0.21%
46,264
+706
88
$2.54M 0.2%
188,203
+2,830
89
$2.48M 0.19%
237,276
+5,932
90
$2.38M 0.18%
812
+26
91
$2.3M 0.18%
154,494
+47,323
92
$2.21M 0.17%
182,718
+5,754
93
$2.09M 0.16%
139,236
-55,518
94
$2.08M 0.16%
113,444
-90
95
$2.04M 0.16%
12,411
-20
96
$2M 0.16%
16,440
+428
97
$1.87M 0.15%
223,028
+7,183
98
$1.64M 0.13%
105,712
+4,716
99
$1.12M 0.09%
+13,169
100
$815K 0.06%
15,618
1 2 3
4
5