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
$1.46B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$27M
3
+$26.2M
4
KMB icon
Kimberly-Clark
KMB
+$25.4M
5
HD icon
Home Depot
HD
+$24.6M

Top Sells

1
+$15.4M
2
+$11.2M
3
+$10.1M
4
PEP icon
PepsiCo
PEP
+$10M
5
FITB icon
Fifth Third Bancorp
FITB
+$8.77M

Sector Composition

1 Technology 16.16%
2 Healthcare 15.89%
3 Financials 14.44%
4 Consumer Staples 13.74%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.67M 0.32%
55,301
+8,177
77
$4.61M 0.32%
52,620
+8,220
78
$3.87M 0.26%
32,800
79
$3.69M 0.25%
+65,300
80
$3.33M 0.23%
66,358
+149
81
$3.28M 0.22%
271,252
-4,323
82
$2.98M 0.2%
160,077
-4,115
83
$2.9M 0.2%
26,602
-401
84
$2.79M 0.19%
174,952
-8,819
85
$2.77M 0.19%
98,800
-6,207
86
$2.61M 0.18%
183,778
-2,930
87
$2.59M 0.18%
141,858
-646
88
$2.23M 0.15%
735
-84
89
$1.95M 0.13%
45,622
-597
90
$1.93M 0.13%
+4,044
91
$1.92M 0.13%
111,057
-1,620
92
$1.74M 0.12%
198,562
-27,413
93
$1.71M 0.12%
39,012
+22,868
94
$1.69M 0.12%
7,422
-4,415
95
$1.47M 0.1%
38,244
-65,554
96
$682K 0.05%
+16,594
97
$548K 0.04%
10,000
-88,400
98
$496K 0.03%
11,692
+530
99
$344K 0.02%
6,566
100
$340K 0.02%
7,533
+320
1 2 3
4
5