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
$876M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$22.4M
3 +$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
5
AFL icon
Aflac
AFL
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.92%
2 Technology 14.29%
3 Energy 13.48%
4 Financials 11.01%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$705K 0.08%
+8,324
102
$495K 0.06%
+6,000
103
$485K 0.06%
+5,600
104
$448K 0.05%
+4,196
105
$434K 0.05%
+9,500
106
$405K 0.05%
+12,400
107
$306K 0.03%
+13,883
108
$283K 0.03%
+10,100
109
$230K 0.03%
+5,600
110
$229K 0.03%
+7,187