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
$1.49B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.54M
3
+$7.5M
4
SNY icon
Sanofi
SNY
+$4.71M
5
VLO icon
Valero Energy
VLO
+$4.35M

Top Sells

1
+$19M
2
+$12.2M
3
+$10.9M
4
CSCO icon
Cisco
CSCO
+$9.07M
5
WMT icon
Walmart
WMT
+$7.29M

Sector Composition

1 Technology 21.78%
2 Healthcare 15.04%
3 Industrials 13.35%
4 Consumer Staples 13.34%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.1%
18,144
+1,743
77
$1.4M 0.09%
38,022
+3,420
78
$1.39M 0.09%
184,307
-1,166
79
$1.34M 0.09%
43,268
-9,052
80
$1.25M 0.08%
32,601
-14,152
81
$1.25M 0.08%
28,303
-6,864
82
$1.23M 0.08%
18,318
-556
83
$1.21M 0.08%
4,783
+2,569
84
$1.2M 0.08%
18,360
-186,110
85
$1.12M 0.08%
18,479
+2,203
86
$1.09M 0.07%
4,987
+591
87
$1.04M 0.07%
380,471
-25,000
88
$971K 0.07%
17,730
+880
89
$926K 0.06%
15,104
+5,071
90
$910K 0.06%
7,447
-204
91
$842K 0.06%
65,778
+10,531
92
$807K 0.05%
2,602
-762
93
$788K 0.05%
11,007
-33
94
$676K 0.05%
3,700
+50
95
$664K 0.04%
5,869
-1,666
96
$664K 0.04%
2,567
97
$643K 0.04%
8,843
+4,295
98
$542K 0.04%
6,743
+586
99
$493K 0.03%
5,367
+1,800
100
$482K 0.03%
1,781
1 2 3
4
5