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

Top Buys

1 +$20.3M
2 +$16.2M
3 +$7.76M
4
PG icon
Procter & Gamble
PG
+$6.6M
5
HD icon
Home Depot
HD
+$5.58M

Top Sells

1 +$26.9M
2 +$18M
3 +$16.5M
4
JPM icon
JPMorgan Chase
JPM
+$9.46M
5
CLX icon
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 Change
in Stake
Capital Flow
101
$224K 0.02%
1,886
+64
102
$7K ﹤0.01%
1,333
103
-44,020