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
$1.14B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.51M
3
+$2.47M
4
APD icon
Air Products & Chemicals
APD
+$2.43M
5
CSX icon
CSX Corp
CSX
+$2.32M

Top Sells

1
+$8.05M
2
+$6.73M
3
+$6.54M
4
UVV icon
Universal Corp
UVV
+$6.18M
5
ROST icon
Ross Stores
ROST
+$4.46M

Sector Composition

1 Technology 15.61%
2 Financials 14.64%
3 Consumer Staples 11.8%
4 Industrials 11.05%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.75M 0.24%
24,066
+26
102
$2.32M 0.2%
+270,000
103
$2.2M 0.19%
46,470
+220
104
$2.05M 0.18%
167,200
-196,800
105
$1.95M 0.17%
31,700
+450
106
$1.77M 0.16%
162,990
+20,985
107
$1.72M 0.15%
50,536
-8,400
108
$1.63M 0.14%
20,368
+230
109
$1.61M 0.14%
84,787
+800
110
$1.52M 0.13%
104,815
+14,897
111
$1.46M 0.13%
283,316
+3,400
112
$1.35M 0.12%
125,185
+2,000
113
$1.04M 0.09%
54,106
+600
114
$816K 0.07%
+40,354
115
$463K 0.04%
+29,790
116
$357K 0.03%
9,620
-210
117
$256K 0.02%
13,882
118
$255K 0.02%
2,020
-17,445
119
$17K ﹤0.01%
1,163
120
– –
-128,100
121
– –
-7,187
122
– –
-110,200
123
– –
-169,990
124
– –
-30,900
125
– –
-59,130
2 3 4
5
6