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
$1.9B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$9.62M
2 +$9.6M
3 +$8.04M
4
EMR icon
Emerson Electric
EMR
+$6M
5
WMT icon
Walmart
WMT
+$5.9M

Top Sells

1 +$10.4M
2 +$6.59M
3 +$5.97M
4
KMB icon
Kimberly-Clark
KMB
+$5.63M
5
FDS icon
Factset
FDS
+$5.25M

Sector Composition

1 Technology 19.52%
2 Healthcare 14.67%
3 Financials 13.62%
4 Consumer Staples 12.91%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$4.71M 0.25%
180,306
-88,411
77
$4.44M 0.23%
85,707
-25,064
78
$3.32M 0.17%
9,876
-139
79
$3.05M 0.16%
123,231
-50,186
80
$2.92M 0.15%
13,398
+45
81
$2.6M 0.14%
98,871
-38,442
82
$2.58M 0.14%
18,826
+12,922
83
$2.46M 0.13%
91,291
-90,682
84
$2.39M 0.13%
21,519
-2,967
85
$2.19M 0.12%
52,643
-3,563
86
$2.09M 0.11%
41,765
+17,396
87
$1.85M 0.1%
31,205
-1,804
88
$1.82M 0.1%
40,051
+356
89
$1.34M 0.07%
341
-164
90
$1.33M 0.07%
85,198
-23,067
91
$1.31M 0.07%
22,736
+15,034
92
$1.28M 0.07%
3,637
-1,164
93
$1.24M 0.07%
7,273
+500
94
$1.01M 0.05%
27,675
-39,890
95
$807K 0.04%
19,327
-1,118
96
$592K 0.03%
10,000
97
$582K 0.03%
72,101
-21,143
98
$489K 0.03%
+16,075
99
$451K 0.02%
1
100
$412K 0.02%
6,366