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
$987M
AUM Growth
+$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.27M
3
+$4.67M
4
MAT icon
Mattel
MAT
+$4.05M
5
PEP icon
PepsiCo
PEP
+$3.29M

Top Sells

1
+$6.97M
2
+$6.66M
3
+$6.12M
4
HES
Hess
HES
+$5.48M
5
NBR icon
Nabors Industries
NBR
+$5.45M

Sector Composition

1 Technology 13.52%
2 Healthcare 12.92%
3 Energy 12.46%
4 Financials 11.71%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.07%
7,860
-66,220
102
$380K 0.04%
3,900
+1,400
103
$298K 0.03%
13,882
104
$266K 0.03%
7,187
105
– –
-39,260
106
– –
-41,190
107
– –
-14,200
108
– –
-27,130
109
– –
-92,989
1 2 3 4
5