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
$1.48B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$29M
3
+$26M
4
WFC icon
Wells Fargo
WFC
+$24.3M
5
UPS icon
United Parcel Service
UPS
+$21.3M

Top Sells

1
+$82.4M
2
+$71.1M
3
+$42.8M
4
RGA icon
Reinsurance Group of America
RGA
+$34.3M
5
TSCO icon
Tractor Supply
TSCO
+$31.8M

Sector Composition

1 Financials 18.94%
2 Healthcare 13.18%
3 Technology 12.3%
4 Industrials 12.11%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-26,358
102
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-81,563
103
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-199,700
104
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-76,320
105
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-210,461
106
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-49,620
107
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-193,649
108
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-675,720
109
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-136,100
110
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-270,762
111
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-70,588
112
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-727,488
113
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-41,900
114
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-155,700
115
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-73,600
116
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-3,413
117
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-338,820
118
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-130,500
119
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-83,320
1 2 3 4
5