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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$824K
2 +$168K

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