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
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.6M
3
+$18M
4
RGA icon
Reinsurance Group of America
RGA
+$17.5M
5
VSEC icon
VSE Corp
VSEC
+$16.4M

Top Sells

1
+$1.54B
2
+$96M
3
+$77.3M
4
XOM icon
Exxon Mobil
XOM
+$50.1M
5
GSK icon
GSK
GSK
+$38.4M

Sector Composition

1 Financials 15.67%
2 Industrials 11.89%
3 Healthcare 11.6%
4 Consumer Staples 11.13%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.09%
34,620
+20,738
102
$1.02M 0.07%
54,480
+52,658
103
$611K 0.04%
19,862
+19,224
104
$323K 0.02%
3,413
-93,887
105
$296K 0.02%
13,882
-300,388
106
$246K 0.02%
7,172
107
$228K 0.02%
1,822
-45,511
108
$34K ﹤0.01%
1,333
109
$28K ﹤0.01%
10,360
-157,260
110
$1K ﹤0.01%
14,000
-141,700
111
– –
-151,515
112
– –
-406,106
113
– –
-6,906
1 2 3 4
5