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
$1.34B
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$9.14M
2 +$6.83M
3 +$6.65M
4
LLY icon
Eli Lilly
LLY
+$5.06M
5
PM icon
Philip Morris
PM
+$4.46M

Top Sells

1 +$12.7M
2 +$11.9M
3 +$5.07M
4
CBRL icon
Cracker Barrel
CBRL
+$4.89M
5
JWN
Nordstrom
JWN
+$3.71M

Sector Composition

1 Technology 15.15%
2 Financials 12.79%
3 Healthcare 11.96%
4 Consumer Staples 11.75%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2.73M 0.2%
30,246
+135
102
$2.44M 0.18%
46,330
+185
103
$2.24M 0.17%
55,100
+1,000
104
$2.19M 0.16%
258,810
+1,156
105
$2.11M 0.16%
18,304
+2,402
106
$2.06M 0.15%
98,793
-6,133
107
$2.04M 0.15%
132,381
+2,036
108
$1.94M 0.15%
50,056
-550
109
$1.74M 0.13%
16,850
-49,200
110
$1.7M 0.13%
79,671
+14,385
111
$1.65M 0.12%
90,567
+5,180
112
$1.63M 0.12%
74,300
+9,222
113
$1.23M 0.09%
29,609
+1,855
114
$1.18M 0.09%
+11,700
115
$1.16M 0.09%
97,325
-43,400
116
$829K 0.06%
43,610
+2,740
117
$826K 0.06%
+20,110
118
$719K 0.05%
182
+11
119
$277K 0.02%
13,882
120
$31K ﹤0.01%
1,163
121
-8,482
122
-622,070