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
$1.53B
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$8.01M
2 +$5.1M
3 +$4.43M
4
COP icon
ConocoPhillips
COP
+$2.62M
5
PFE icon
Pfizer
PFE
+$2.04M

Top Sells

1 +$9.36M
2 +$8.06M
3 +$7.25M
4
CAT icon
Caterpillar
CAT
+$4.66M
5
JPM icon
JPMorgan Chase
JPM
+$4.03M

Sector Composition

1 Technology 24.51%
2 Healthcare 14.23%
3 Financials 13.41%
4 Industrials 13.08%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$5.72M 0.37%
38,358
+647
77
$5.34M 0.35%
156,355
+1,980
78
$5.1M 0.33%
+30,458
79
$4.28M 0.28%
25,898
-2,703
80
$2.53M 0.17%
74,397
-104,652
81
$2.44M 0.16%
10,148
-457
82
$1.52M 0.1%
47,766
+2,270
83
$1.46M 0.1%
33,633
-2,040
84
$1.4M 0.09%
38,075
-2,343
85
$1.36M 0.09%
10,504
-409
86
$1.25M 0.08%
22,402
-12,133
87
$1.21M 0.08%
37,675
-2,386
88
$1.21M 0.08%
19,287
-1,168
89
$988K 0.06%
18,742
-1,597
90
$927K 0.06%
15,608
-778
91
$871K 0.06%
5,585
-352
92
$821K 0.05%
6,767
+705
93
$610K 0.04%
10,132
-66
94
$519K 0.03%
+3,099
95
$518K 0.03%
1
96
$505K 0.03%
30,630
+10,074
97
$501K 0.03%
2,276
98
$383K 0.03%
1,037
+3
99
$383K 0.03%
18,390
+2,388
100
$383K 0.03%
1,848