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

Top Buys

1
+$29.5M
2
+$29.4M
3
+$25.8M
4
WFC icon
Wells Fargo
WFC
+$24.6M
5
UPS icon
United Parcel Service
UPS
+$21.1M

Top Sells

1
+$79.5M
2
+$70.8M
3
+$45.2M
4
RGA icon
Reinsurance Group of America
RGA
+$35.8M
5
TSCO icon
Tractor Supply
TSCO
+$33.5M

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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-17,572
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
– –
-130,500
119
– –
-83,320
1 2 3 4
5