WIC

Willis Investment Counsel Portfolio holdings

AUM $1.71B
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.8M
3
+$9.61M
4
JWN
Nordstrom
JWN
+$6.49M
5
CA
CA, Inc.
CA
+$6.34M

Top Sells

1
+$21.5M
2
+$19.7M
3
+$17.4M
4
EMR icon
Emerson Electric
EMR
+$17M
5
VLO icon
Valero Energy
VLO
+$15.6M

Sector Composition

1 Financials 15.65%
2 Technology 15.48%
3 Healthcare 13.89%
4 Consumer Staples 12.13%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.11%
59,215
-51,937
102
$317K 0.02%
7,106
103
$303K 0.02%
13,882
104
$211K 0.02%
1,822
105
$64K ﹤0.01%
1,421
106
– –
-46,140
107
– –
-243,675
108
– –
-124,915
109
– –
-204,200
110
– –
-128,796
111
– –
-169,500
112
– –
-527,766
113
– –
-377,200
1 2 3 4
5