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
$1.56B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.26M
3
+$3.29M
4
PFE icon
Pfizer
PFE
+$3.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M

Top Sells

1
+$13M
2
+$4.95M
3
+$2.95M
4
BP icon
BP
BP
+$2.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M

Sector Composition

1 Technology 19.02%
2 Financials 15.36%
3 Industrials 13.81%
4 Healthcare 13.64%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.39M 0.41%
102,943
77
$6.38M 0.41%
78,124
-214
78
$6.28M 0.4%
45,406
79
$3.8M 0.24%
23,959
+6,338
80
$3.13M 0.2%
31,089
+2,274
81
$2.51M 0.16%
11,805
-170
82
$2.37M 0.15%
162,320
+2,870
83
$1.51M 0.1%
45,914
-1,166
84
$1.26M 0.08%
33,707
-3,768
85
$1.22M 0.08%
10,897
-179
86
$1.2M 0.08%
20,404
-490
87
$1.16M 0.07%
20,195
-921
88
$1.12M 0.07%
9,907
-322
89
$1.08M 0.07%
31,271
-709
90
$1.06M 0.07%
38,754
-2,298
91
$1.05M 0.07%
32,504
-7,807
92
$979K 0.06%
15,734
-1,089
93
$837K 0.05%
40,253
-10,456
94
$792K 0.05%
6,585
+4,560
95
$783K 0.05%
4,267
-8,750
96
$694K 0.04%
14,908
-350
97
$649K 0.04%
10,198
-67
98
$469K 0.03%
1
99
$464K 0.03%
2,276
100
$403K 0.03%
4,409
-791
1 2 3
4
5