WIC

Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 5.01%
This Quarter Est. Return
1 Year Est. Return
+5.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.92M
3
+$3.57M
4
AOS icon
A.O. Smith
AOS
+$3.57M
5
TROW icon
T. Rowe Price
TROW
+$3.52M

Top Sells

1
+$20.2M
2
+$14.8M
3
+$7.16M
4
ETN icon
Eaton
ETN
+$6.32M
5
PG icon
Procter & Gamble
PG
+$5.84M

Sector Composition

1 Technology 22.85%
2 Industrials 13.7%
3 Financials 13.66%
4 Healthcare 13.21%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.57M 0.36%
154,375
+3,855
77
$4.76M 0.31%
171,340
+9,020
78
$4.54M 0.3%
28,601
+4,642
79
$4.07M 0.27%
37,711
+6,622
80
$1.99M 0.13%
10,605
-1,200
81
$1.55M 0.1%
35,673
+1,966
82
$1.44M 0.09%
6,814
+229
83
$1.42M 0.09%
10,913
+16
84
$1.36M 0.09%
40,418
+7,914
85
$1.34M 0.09%
20,455
+51
86
$1.33M 0.09%
40,061
+1,307
87
$1.31M 0.09%
34,535
-11,379
88
$1.27M 0.08%
45,496
+5,243
89
$1.09M 0.07%
20,339
+144
90
$951K 0.06%
16,386
+652
91
$834K 0.05%
5,937
-3,970
92
$796K 0.05%
15,097
+189
93
$663K 0.04%
6,062
+1,653
94
$633K 0.04%
10,198
95
$480K 0.03%
2,276
96
$466K 0.03%
1
97
$381K 0.02%
13,882
98
$376K 0.02%
16,002
+4,568
99
$366K 0.02%
6,046
100
$346K 0.02%
1,848
-85
1 2 3
4
5