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
$1.75B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$8.55M
2 +$7.84M
3 +$7.78M
4
BHP icon
BHP
BHP
+$6.88M
5
CLX icon
Clorox
CLX
+$6.62M

Top Sells

1 +$14.3M
2 +$9.36M
3 +$7.72M
4
ADP icon
Automatic Data Processing
ADP
+$7M
5
XEL icon
Xcel Energy
XEL
+$6.82M

Sector Composition

1 Technology 18.01%
2 Healthcare 15.06%
3 Financials 14.59%
4 Consumer Staples 12.85%
5 Industrials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$4.22M 0.24%
+32,775
77
$3.9M 0.22%
181,973
-410
78
$3.4M 0.19%
10,015
-337
79
$3.37M 0.19%
6,773
-510
80
$3.25M 0.19%
109,930
-303
81
$3.11M 0.18%
137,313
-1,605
82
$2.83M 0.16%
67,565
-773
83
$2.77M 0.16%
173,417
-2,805
84
$2.53M 0.14%
13,353
+7,406
85
$2.37M 0.14%
56,206
+8,569
86
$2.3M 0.13%
63,012
-37,123
87
$2.26M 0.13%
108,265
-1,999
88
$2.13M 0.12%
24,486
-436
89
$2.08M 0.12%
39,695
+17,037
90
$2.07M 0.12%
505
-266
91
$1.96M 0.11%
4,801
-57
92
$1.9M 0.11%
33,009
+20,579
93
$1.11M 0.06%
24,369
+15,729
94
$1.06M 0.06%
93,244
-3,182
95
$870K 0.05%
+20,445
96
$657K 0.04%
5,904
+2,011
97
$525K 0.03%
10,000
-34
98
$411K 0.02%
1
99
$374K 0.02%
6,366
100
$371K 0.02%
7,702
-156