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
$1.12B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$7.59M
3
+$2.81M
4
MDT icon
Medtronic
MDT
+$2.15M
5
VZ icon
Verizon
VZ
+$1.95M

Top Sells

1
+$20.8M
2
+$18.2M
3
+$18.1M
4
DRI icon
Darden Restaurants
DRI
+$15.6M
5
TXN icon
Texas Instruments
TXN
+$12.9M

Sector Composition

1 Financials 16.9%
2 Healthcare 15.6%
3 Technology 14.24%
4 Industrials 13.39%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K ﹤0.01%
+14,086
102
$11K ﹤0.01%
1,333
103
– –
-25,300
104
– –
-28,900
105
– –
-12,411
106
– –
-143,256
107
– –
-84,700
108
– –
-49,072
1 2 3 4
5