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
$1.36B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.1M
3
+$9.16M
4
TGT icon
Target
TGT
+$8.91M
5
CB icon
Chubb
CB
+$8.72M

Top Sells

1
+$9.7M
2
+$9M
3
+$8.53M
4
GE icon
GE Aerospace
GE
+$7.76M
5
TROW icon
T. Rowe Price
TROW
+$4.59M

Sector Composition

1 Technology 14.85%
2 Financials 14.73%
3 Healthcare 13.32%
4 Consumer Staples 11.85%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.11%
72,838
-31,646
102
$1.45M 0.11%
64,745
+5,530
103
$315K 0.02%
6,906
-200
104
$289K 0.02%
13,882
105
$218K 0.02%
1,822
106
$73K 0.01%
1,404
-17
107
– –
-31,300
108
– –
-196,900
109
– –
-28,421
1 2 3 4
5