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
$1.08B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.35M
3
+$3.94M
4
GPC icon
Genuine Parts
GPC
+$3.42M
5
JPM icon
JPMorgan Chase
JPM
+$3.37M

Top Sells

1
+$8.85M
2
+$8.76M
3
+$5.77M
4
AGU
Agrium
AGU
+$4.93M
5
MCD icon
McDonald's
MCD
+$4.37M

Sector Composition

1 Technology 15.05%
2 Financials 12.24%
3 Consumer Staples 12.24%
4 Industrials 11.59%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.23%
24,300
-47,300
102
$2.46M 0.23%
44,960
+485
103
$2.35M 0.22%
164,525
+3,355
104
$2.05M 0.19%
25,548
+2,627
105
$1.96M 0.18%
47,832
+6,620
106
$1.91M 0.18%
136,370
+14,640
107
$1.89M 0.18%
94,883
+8,244
108
$1.85M 0.17%
95,619
+16,710
109
$1.8M 0.17%
58,095
+9,920
110
$1.74M 0.16%
116,665
+27,915
111
$1.1M 0.1%
242,825
+56,420
112
$1.09M 0.1%
+105,945
113
$987K 0.09%
12,000
-10,000
114
$609K 0.06%
19,972
+592
115
$316K 0.03%
13,882
116
$285K 0.03%
7,187
117
– –
-74,463
118
– –
-97,820
119
– –
-111,646
120
– –
-64,135
121
– –
-46,940
122
– –
-14,700
1 2 3 4
5