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
$1.39B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.9M
3
+$3.64M
4
K icon
Kellanova
K
+$2.78M
5
MXIM
Maxim Integrated Products
MXIM
+$2.7M

Top Sells

1
+$7.32M
2
+$5.77M
3
+$4.01M
4
ADP icon
Automatic Data Processing
ADP
+$3.75M
5
TROW icon
T. Rowe Price
TROW
+$3.03M

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