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
$2.15M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.98M
3
+$6.67M
4
PM icon
Philip Morris
PM
+$5.15M
5
RGA icon
Reinsurance Group of America
RGA
+$4.85M

Top Sells

1
+$21.4M
2
+$10.7M
3
+$9.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.58M
5
PAYX icon
Paychex
PAYX
+$5.68M

Sector Composition

1 Financials 60.02%
2 Energy 6.28%
3 Technology 5.83%
4 Healthcare 5.78%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$991 0.05%
+14,200
102
$967 0.04%
26,185
+16,085
103
$323 0.02%
4,600
-143,300
104
$316 0.01%
+15,175
105
$298 0.01%
13,882
-1
106
$262 0.01%
7,187
107
$229 0.01%
+2,500
108
– –
-716,800
109
– –
-8,324
110
– –
-20,800
111
– –
-44,333
112
– –
-4,196
113
– –
-62,290
114
– –
-83,000
115
– –
-71,100
116
– –
-155,500
117
– –
-9,500
118
– –
-12,400
119
– –
-5,600
120
– –
-147,180
121
– –
-343,725
122
– –
-35,770
1 2 3 4
5