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
$1.12B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$7.59M
3
+$2.81M
4
MDT icon
Medtronic
MDT
+$2.15M
5
VZ icon
Verizon
VZ
+$1.95M

Top Sells

1
+$20.8M
2
+$18.2M
3
+$18.1M
4
DRI icon
Darden Restaurants
DRI
+$15.6M
5
TXN icon
Texas Instruments
TXN
+$12.9M

Sector Composition

1 Financials 16.9%
2 Healthcare 15.6%
3 Technology 14.24%
4 Industrials 13.39%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.27%
47,124
+294
77
$2.58M 0.23%
66,209
+321
78
$2.46M 0.22%
275,575
-2,170
79
$2.33M 0.21%
164,192
-73,084
80
$2.32M 0.21%
819
+7
81
$2.29M 0.21%
11,837
-4,603
82
$2.27M 0.2%
46,219
-45
83
$2.06M 0.19%
105,007
-705
84
$2.04M 0.18%
14,700
-45,300
85
$2.02M 0.18%
225,975
+2,947
86
$1.77M 0.16%
186,708
-1,495
87
$1.73M 0.16%
142,504
+3,268
88
$1.62M 0.15%
183,771
+1,053
89
$1.57M 0.14%
13,560
-156,368
90
$1.54M 0.14%
89,527
-64,967
91
$1.24M 0.11%
13,240
+71
92
$1.13M 0.1%
112,677
-767
93
$903K 0.08%
18,000
-198,600
94
$643K 0.06%
15,293
-325
95
$579K 0.05%
16,144
+10,781
96
$380K 0.03%
+11,162
97
$338K 0.03%
13,882
98
$308K 0.03%
6,566
-70
99
$302K 0.03%
+1,938
100
$295K 0.03%
+7,213
1 2 3
4
5