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WIC

Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
– –
-338,820
102
– –
-130,500
103
– –
-83,320
104
– –
-81,563
105
– –
-199,700
106
– –
-76,320
107
– –
-675,720
108
– –
-136,100
109
– –
-270,762
110
– –
-70,588
111
– –
-727,488
112
– –
-41,900
113
– –
-155,700
114
– –
-73,600
115
– –
-96,600
116
– –
-287,012
117
– –
-210,461
118
– –
-49,620
119
– –
-193,649
1 2 3 4
5