WIC

Willis Investment Counsel Portfolio holdings

AUM $1.71B
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.6M
3
+$13.5M
4
WMT icon
Walmart
WMT
+$12M
5
CLX icon
Clorox
CLX
+$10.8M

Top Sells

1
+$14.1M
2
+$11.6M
3
+$9.82M
4
RY icon
Royal Bank of Canada
RY
+$8.95M
5
SYY icon
Sysco
SYY
+$8.93M

Sector Composition

1 Technology 18.24%
2 Healthcare 14.91%
3 Industrials 13.68%
4 Financials 13.61%
5 Consumer Staples 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.03M 0.31%
14,132
+79
77
$4.44M 0.27%
270,492
-760
78
$4.28M 0.26%
19,100
-20,300
79
$4.1M 0.25%
177,407
+2,455
80
$3.76M 0.23%
162,074
+1,997
81
$3.65M 0.22%
7,209
+3,165
82
$3.63M 0.22%
67,458
+1,100
83
$3.59M 0.22%
143,248
+1,390
84
$3.28M 0.2%
183,273
-505
85
$3.11M 0.19%
101,330
+2,530
86
$3.04M 0.18%
10,324
-9,991
87
$2.95M 0.18%
110,733
-324
88
$2.88M 0.17%
780
+45
89
$2.24M 0.14%
203,747
+5,185
90
$2.23M 0.14%
47,592
+1,970
91
$1.86M 0.11%
+15,206
92
$1.6M 0.1%
4,893
-2,529
93
$1.58M 0.1%
17,100
-97,000
94
$1.52M 0.09%
38,419
+175
95
$1.22M 0.07%
16,969
+375
96
$905K 0.06%
+5,517
97
$724K 0.04%
+12,450
98
$574K 0.03%
+9,808
99
$537K 0.03%
10,977
-715
100
$527K 0.03%
10,000
1 2 3
4
5