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
$1.2B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$24M
2 +$18M
3 +$9.25M
4
PG icon
Procter & Gamble
PG
+$7.2M
5
PAYX icon
Paychex
PAYX
+$6.65M

Top Sells

1 +$26.7M
2 +$21.2M
3 +$19.5M
4
OXY icon
Occidental Petroleum
OXY
+$16.6M
5
JPM icon
JPMorgan Chase
JPM
+$12.8M

Sector Composition

1 Technology 17.13%
2 Financials 16.83%
3 Healthcare 14.92%
4 Industrials 12.49%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$224K 0.02%
1,886
+64
102
$7K ﹤0.01%
1,333
103
-44,020