WIC

Willis Investment Counsel Portfolio holdings

AUM $1.94B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.92M
3
+$7.11M
4
VLO icon
Valero Energy
VLO
+$5.17M
5
KHC icon
Kraft Heinz
KHC
+$5.17M

Top Sells

1
+$7.38M
2
+$6.89M
3
+$6.25M
4
KO icon
Coca-Cola
KO
+$5.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.31M

Sector Composition

1 Financials 15.36%
2 Technology 14.06%
3 Healthcare 13.22%
4 Consumer Staples 12.9%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.17%
162,133
-135,522
102
$2.3M 0.17%
34,586
+203
103
$2.29M 0.17%
+38,400
104
$2.26M 0.17%
638
-52
105
$2.21M 0.16%
73,899
+10,135
106
$1.64M 0.12%
124,533
-13,500
107
$917K 0.07%
58,984
+3,619
108
$681K 0.05%
+21,150
109
$292K 0.02%
6,906
110
$256K 0.02%
13,882
111
$229K 0.02%
1,333
112
$227K 0.02%
7,172
-8,457
113
$203K 0.02%
1,822
114
– –
-168,100
1 2 3 4
5