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
$1.63B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.99M
3
+$5.89M
4
HR
Healthcare Realty Trust Incorporated
HR
+$4.75M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.55M

Top Sells

1
+$16.5M
2
+$12.9M
3
+$9.71M
4
LMT icon
Lockheed Martin
LMT
+$7.4M
5
KR icon
Kroger
KR
+$6.31M

Sector Composition

1 Technology 18.89%
2 Healthcare 14.58%
3 Financials 14.14%
4 Industrials 12.94%
5 Consumer Staples 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.33M 0.33%
152,838
+2,268
77
$5.17M 0.32%
48,617
-37,883
78
$5.08M 0.31%
97,071
-611
79
$4.55M 0.28%
+30,405
80
$4.42M 0.27%
62,949
+681
81
$3.94M 0.24%
+22,382
82
$3.31M 0.2%
10,216
-39,800
83
$2.93M 0.18%
19,584
-37
84
$2.62M 0.16%
68,396
+13,360
85
$2.45M 0.15%
66,347
+25,787
86
$2.41M 0.15%
+158,720
87
$2.29M 0.14%
38,317
+4,742
88
$2.21M 0.14%
17,506
-318
89
$2.13M 0.13%
+74,035
90
$1.84M 0.11%
37,682
-950
91
$1.84M 0.11%
83,894
-1,475
92
$1.84M 0.11%
38,188
-505
93
$1.58M 0.1%
65,570
+521
94
$1.51M 0.09%
18,217
-414
95
$1.43M 0.09%
8,863
-266
96
$1.41M 0.09%
58,035
-694
97
$1M 0.06%
18,337
-1,390
98
$826K 0.05%
24,465
+8,647
99
$693K 0.04%
75,201
-1,289
100
$683K 0.04%
176
-128
1 2 3
4
5