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
$951M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.2M
3
+$3.92M
4
TXN icon
Texas Instruments
TXN
+$3.92M
5
CB
CHUBB CORPORATION
CB
+$3.64M

Top Sells

1
+$15.5M
2
+$12.1M
3
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$9.61M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$9.21M

Sector Composition

1 Technology 13.57%
2 Healthcare 13.27%
3 Financials 12.52%
4 Consumer Discretionary 11.98%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.14%
174,678
+37,920
102
$1.29M 0.14%
14,500
+10,600
103
$1.23M 0.13%
63,468
+9,420
104
$1.06M 0.11%
67,385
-108,310
105
$992K 0.1%
+12,200
106
$893K 0.09%
+7,535
107
$645K 0.07%
+7,700
108
$573K 0.06%
+13,700
109
$504K 0.05%
14,700
-144,400
110
$419K 0.04%
+31,590
111
$284K 0.03%
7,187
112
$255K 0.03%
13,881
-1
113
– –
-24,058
114
– –
-104,320
115
– –
-135,645
1 2 3 4
5