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
$1.42B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.95M
3
+$1.78M
4
COP icon
ConocoPhillips
COP
+$1.57M
5
APA icon
APA Corp
APA
+$1.42M

Top Sells

1
+$8.7M
2
+$7.31M
3
+$5.66M
4
FAST icon
Fastenal
FAST
+$5.65M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Sector Composition

1 Technology 14.89%
2 Consumer Staples 14.33%
3 Financials 13.7%
4 Industrials 12.02%
5 Energy 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.12%
103,253
+43,519
102
$1.71M 0.12%
98,102
-1,454
103
$1.61M 0.11%
28,751
-866
104
$1.58M 0.11%
17,553
-590
105
$1.12M 0.08%
29,965
+11,625
106
$1.09M 0.08%
25,300
+16,200
107
$1.01M 0.07%
42,585
-49,679
108
$982K 0.07%
30,415
+35
109
$466K 0.03%
1,421
110
$330K 0.02%
7,106
-170
111
$268K 0.02%
13,882
112
$216K 0.02%
1,822
113
– –
-27,200
114
– –
-55,800
1 2 3 4
5