WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
-23.55%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.2B
AUM Growth
-$341M
(-22%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
111
New
15
Increased
67
Reduced
23
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$20.3M |
| 2 |
United Parcel Service
UPS
|
$16.2M |
| 3 |
McDonald's
MCD
|
$7.76M |
| 4 |
Procter & Gamble
PG
|
$6.6M |
| 5 |
Home Depot
HD
|
$5.58M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.9M |
| 2 |
American Electric Power
AEP
|
$18M |
| 3 |
Eaton
ETN
|
$16.5M |
| 4 |
JPMorgan Chase
JPM
|
$9.46M |
| 5 |
Clorox
CLX
|
$6.76M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$22.1B
| $224K | 0.02% |
1,886
+64
| +4% | +$7.6K |
|
102
Civeo
CVEO
$294M
| $7K | ﹤0.01% |
1,333
| – | – |
|
|
103
Clorox
CLX
$15.5B
| – | – |
-44,020
| Closed | -$6.76M |
|