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
$1.32B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.86M
3
+$9.09M
4
USB icon
US Bancorp
USB
+$7.9M
5
CLX icon
Clorox
CLX
+$7.38M

Top Sells

1
+$19.9M
2
+$15.2M
3
+$11.1M
4
CAT icon
Caterpillar
CAT
+$10.8M
5
DRI icon
Darden Restaurants
DRI
+$8.67M

Sector Composition

1 Technology 14.73%
2 Consumer Staples 14.4%
3 Financials 13.9%
4 Industrials 12.48%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.16%
90,275
+1,553
102
$2.06M 0.16%
121,052
-6,570
103
$2.05M 0.15%
156,506
-30,074
104
$1.88M 0.14%
470
+209
105
$1.88M 0.14%
18,033
+350
106
$1.77M 0.13%
14,300
-32,100
107
$1.74M 0.13%
97,191
+21,340
108
$1.38M 0.1%
29,042
+490
109
$1.04M 0.08%
60,119
-17,180
110
$695K 0.05%
25,820
-16,205
111
$316K 0.02%
7,436
-100
112
$240K 0.02%
13,882
113
$36K ﹤0.01%
1,421
114
– –
-380,800
115
– –
-190,400
116
– –
-166,168
117
– –
-103,700
118
– –
-129,500
119
– –
-440,800
120
– –
-61,393
121
– –
-12,800
122
– –
-86,870
1 2 3 4
5