WIC

Willis Investment Counsel Portfolio holdings

AUM $1.94B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
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
+$21.3M
2
+$21.2M
3
+$20.7M
4
KSS icon
Kohl's
KSS
+$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$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
1 2 3 4
5