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
$1.89B
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$10M
3 +$7.96M
4
ETN icon
Eaton
ETN
+$6.88M
5
TROW icon
T. Rowe Price
TROW
+$6.43M

Top Sells

1 +$15.5M
2 +$11.1M
3 +$8.73M
4
CB icon
Chubb
CB
+$6.8M
5
KR icon
Kroger
KR
+$3.92M

Sector Composition

1 Technology 18.61%
2 Healthcare 14.18%
3 Financials 13.93%
4 Industrials 13.55%
5 Consumer Staples 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$6.88M 0.36%
+45,326
77
$6.22M 0.33%
150,570
+59,279
78
$6.06M 0.32%
119,943
-37,200
79
$5.81M 0.31%
97,682
+11,975
80
$5.63M 0.3%
62,268
-5
81
$3.21M 0.17%
19,621
+6,223
82
$2.54M 0.13%
17,824
-1,002
83
$2.29M 0.12%
85,369
-13,502
84
$2.18M 0.12%
55,036
+2,393
85
$2.13M 0.11%
33,575
+10,839
86
$2.03M 0.11%
9,129
-747
87
$2.01M 0.11%
38,693
+7,488
88
$1.94M 0.1%
65,049
+37,374
89
$1.83M 0.1%
18,631
-2,888
90
$1.69M 0.09%
58,729
-64,502
91
$1.68M 0.09%
38,632
-1,419
92
$1.66M 0.09%
40,560
-1,205
93
$1.44M 0.08%
76,490
-8,708
94
$1.28M 0.07%
304
-37
95
$982K 0.05%
3,305
-332
96
$976K 0.05%
6,919
-354
97
$960K 0.05%
19,727
+400
98
$620K 0.03%
10,000
99
$617K 0.03%
+5,015
100
$553K 0.03%
15,818
-257