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
$1.02B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.34M
3
+$6.96M
4
CVEO icon
Civeo
CVEO
+$6.42M
5
TFC icon
Truist Financial
TFC
+$5.8M

Top Sells

1
+$11.6M
2
+$9.98M
3
+$9.37M
4
CAT icon
Caterpillar
CAT
+$7.96M
5
SE
Spectra Energy Corp Wi
SE
+$5.47M

Sector Composition

1 Technology 14.07%
2 Healthcare 12.26%
3 Financials 12.05%
4 Consumer Discretionary 10.44%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.05%
+35,210
102
$357K 0.03%
3,900
103
$293K 0.03%
13,882
104
$271K 0.03%
7,187
105
– –
-91,600
106
– –
-7,860
107
– –
-3,427
108
– –
-218,700
109
– –
-49,400
1 2 3 4
5