WIC

Willis Investment Counsel Portfolio holdings

AUM $1.71B
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.19M
3
+$5.65M
4
LMT icon
Lockheed Martin
LMT
+$4.31M
5
RY icon
Royal Bank of Canada
RY
+$3.6M

Top Sells

1
+$7.38M
2
+$7.04M
3
+$6.02M
4
CSCO icon
Cisco
CSCO
+$5.31M
5
CA
CA, Inc.
CA
+$5.01M

Sector Composition

1 Technology 13.66%
2 Financials 13.55%
3 Consumer Staples 12.4%
4 Industrials 11.98%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.47M 0.33%
60,240
-3,655
102
$3.32M 0.32%
102,100
+1,100
103
$3.1M 0.29%
24,040
-5,501
104
$2.84M 0.27%
83,397
-216,959
105
$2.53M 0.24%
429,755
-23,200
106
$2.48M 0.24%
+234,800
107
$2.38M 0.23%
154,760
-9,765
108
$2.22M 0.21%
+28,595
109
$2.19M 0.21%
50,400
-50,300
110
$2.08M 0.2%
42,470
-2,490
111
$2.04M 0.19%
+26,200
112
$1.5M 0.14%
68,927
-25,956
113
$1.48M 0.14%
49,050
-9,045
114
$1.47M 0.14%
115,725
-20,645
115
$1.47M 0.14%
79,865
-15,754
116
$1.45M 0.14%
18,188
-7,360
117
$1.39M 0.13%
51,922
+4,090
118
$1.31M 0.12%
101,185
-4,760
119
$1.09M 0.1%
273,442
+30,617
120
$294K 0.03%
13,882
121
$269K 0.03%
7,187
122
– –
-12,000
1 2 3 4
5