WIC

Willis Investment Counsel Portfolio holdings

AUM $1.94B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.71M
3
+$3.65M
4
K
Kellanova
K
+$2.99M
5
KMB icon
Kimberly-Clark
KMB
+$2.67M

Top Sells

1
+$6.71M
2
+$5.71M
3
+$3.94M
4
ADP icon
Automatic Data Processing
ADP
+$3.67M
5
PKX icon
POSCO
PKX
+$2.97M

Sector Composition

1 Technology 14.63%
2 Consumer Staples 14.23%
3 Financials 13.66%
4 Industrials 12.43%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.16%
482
+12
102
$2.08M 0.15%
92,264
+1,989
103
$1.99M 0.14%
99,556
+2,365
104
$1.6M 0.12%
29,617
+575
105
$1.54M 0.11%
18,143
+110
106
$1.4M 0.1%
24,577
-24,511
107
$1.1M 0.08%
59,734
-385
108
$950K 0.07%
+30,380
109
$691K 0.05%
18,340
-7,480
110
$453K 0.03%
+9,100
111
$319K 0.02%
7,276
-160
112
$261K 0.02%
13,882
113
$203K 0.01%
+1,822
114
$49K ﹤0.01%
1,421
115
– –
-14,300
116
– –
-47,515
1 2 3 4
5