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
$1.29B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$8.56M
3
+$1.77M
4
VZ icon
Verizon
VZ
+$1.65M
5
ROST icon
Ross Stores
ROST
+$1.12M

Top Sells

1
+$27.3M
2
+$15.5M
3
+$14.3M
4
EMR icon
Emerson Electric
EMR
+$10.6M
5
INTC icon
Intel
INTC
+$9.78M

Sector Composition

1 Financials 17.35%
2 Technology 15.07%
3 Healthcare 13.86%
4 Industrials 11.75%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.02%
13,882
102
$299K 0.02%
6,636
103
$218K 0.02%
+5,363
104
$10K ﹤0.01%
1,333
105
– –
-1,886
106
– –
-59,646
1 2 3 4
5