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
$1.38B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$6.61M
3
+$4.83M
4
UPS icon
United Parcel Service
UPS
+$2.88M
5
TROW icon
T. Rowe Price
TROW
+$2.62M

Top Sells

1
+$28.4M
2
+$13.4M
3
+$8.24M
4
FDS icon
Factset
FDS
+$6.96M
5
PEP icon
PepsiCo
PEP
+$5.61M

Sector Composition

1 Technology 19.33%
2 Financials 14.91%
3 Healthcare 13.96%
4 Industrials 12.99%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.24M 0.38%
107,794
+99,396
77
$5.22M 0.38%
152,628
-210
78
$5.13M 0.37%
28,815
-2,440
79
$4.79M 0.35%
102,943
-15,000
80
$2.95M 0.21%
9,116
-1,100
81
$2.53M 0.18%
17,621
-12,784
82
$2.23M 0.16%
13,017
-9,365
83
$1.94M 0.14%
159,450
+730
84
$1.88M 0.14%
11,975
-7,609
85
$1.54M 0.11%
11,076
-6,430
86
$1.49M 0.11%
37,475
-30,921
87
$1.26M 0.09%
40,311
-26,036
88
$1.16M 0.08%
41,052
-32,983
89
$1.12M 0.08%
21,116
-17,201
90
$1.03M 0.08%
50,709
-14,861
91
$1.02M 0.07%
20,894
-17,294
92
$1.01M 0.07%
47,080
-36,814
93
$796K 0.06%
10,229
-7,988
94
$796K 0.06%
31,980
-26,055
95
$774K 0.06%
16,823
+3,747
96
$588K 0.04%
15,258
-22,424
97
$575K 0.04%
10,265
+265
98
$447K 0.03%
5,200
+706
99
$428K 0.03%
2,276
100
$406K 0.03%
1
1 2 3
4
5