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
$1.33B
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.38M
3
+$3.22M
4
CBRL icon
Cracker Barrel
CBRL
+$2.96M
5
DUK icon
Duke Energy
DUK
+$2.46M

Top Sells

1
+$7.52M
2
+$6.39M
3
+$6.37M
4
MRK icon
Merck
MRK
+$6.09M
5
PM icon
Philip Morris
PM
+$5.61M

Sector Composition

1 Technology 15.22%
2 Financials 12.58%
3 Healthcare 12.25%
4 Industrials 11.62%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.45M 0.18%
55,100
102
$2.19M 0.16%
127,622
-4,759
103
$2.06M 0.15%
88,722
-10,071
104
$1.97M 0.15%
48,278
-1,778
105
$1.83M 0.14%
86,870
-3,697
106
$1.75M 0.13%
17,683
-621
107
$1.73M 0.13%
186,580
-72,230
108
$1.73M 0.13%
75,851
+1,551
109
$1.51M 0.11%
77,299
-2,372
110
$1.22M 0.09%
12,800
+1,100
111
$1.12M 0.08%
28,552
-1,057
112
$1.09M 0.08%
261
+79
113
$999K 0.07%
13,695
-52,200
114
$828K 0.06%
42,025
-1,585
115
$653K 0.05%
61,393
-35,932
116
$316K 0.02%
+7,536
117
$269K 0.02%
13,882
118
$50K ﹤0.01%
1,421
+258
119
– –
-51,200
120
– –
-29,015
121
– –
-115,100
122
– –
-20,110
1 2 3 4
5