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
$1.69B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$4.36M
2 +$3.59M
3 +$3.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.35M
5
AXP icon
American Express
AXP
+$3.08M

Top Sells

1 +$13.4M
2 +$8.67M
3 +$8.17M
4
SYY icon
Sysco
SYY
+$7.42M
5
LLY icon
Eli Lilly
LLY
+$6.84M

Sector Composition

1 Technology 18.14%
2 Healthcare 15.62%
3 Financials 13.72%
4 Consumer Staples 13.06%
5 Industrials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$4.36M 0.26%
+91,565
77
$3.94M 0.23%
182,383
-890
78
$3.7M 0.22%
100,135
-1,195
79
$3.65M 0.22%
7,283
+74
80
$3.6M 0.21%
10,352
+28
81
$3.45M 0.2%
110,233
-500
82
$3.4M 0.2%
68,338
+880
83
$3.35M 0.2%
138,918
-23,156
84
$3.12M 0.18%
176,222
-1,185
85
$2.98M 0.18%
771
-9
86
$2.74M 0.16%
110,264
-32,984
87
$2.19M 0.13%
47,637
+45
88
$2.09M 0.12%
15,286
+80
89
$2.02M 0.12%
4,858
-35
90
$1.77M 0.1%
24,922
+7,953
91
$1.09M 0.06%
96,426
-107,321
92
$1.07M 0.06%
22,658
+11,681
93
$1.05M 0.06%
5,947
+430
94
$790K 0.05%
12,430
-20
95
$584K 0.03%
9,853
+45
96
$543K 0.03%
10,034
+34
97
$419K 0.02%
1
98
$392K 0.02%
+3,893
99
$377K 0.02%
6,366
100
$377K 0.02%
+8,640