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
$1.45B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.37M
3
+$8.36M
4
MDT icon
Medtronic
MDT
+$7.98M
5
PEP icon
PepsiCo
PEP
+$7.1M

Top Sells

1
+$21.7M
2
+$19.3M
3
+$13.9M
4
HAS icon
Hasbro
HAS
+$9.15M
5
FE icon
FirstEnergy
FE
+$6.25M

Sector Composition

1 Financials 15.66%
2 Technology 14.22%
3 Healthcare 13.4%
4 Consumer Staples 12.91%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.02%
6,906
102
$259K 0.02%
13,882
103
$236K 0.02%
1,822
104
$66K ﹤0.01%
1,333
-71
105
– –
-63,298
106
– –
-226,011
107
– –
-571,200
108
– –
-607,600
109
– –
-140,000
1 2 3 4
5