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
$1.46B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$27M
3
+$26.2M
4
KMB icon
Kimberly-Clark
KMB
+$25.4M
5
HD icon
Home Depot
HD
+$24.6M

Top Sells

1
+$15.4M
2
+$11.2M
3
+$10.1M
4
PEP icon
PepsiCo
PEP
+$10M
5
FITB icon
Fifth Third Bancorp
FITB
+$8.77M

Sector Composition

1 Technology 16.16%
2 Healthcare 15.89%
3 Financials 14.44%
4 Consumer Staples 13.74%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.02%
13,882
102
$95K 0.01%
13,956
-130
103
– –
-13,560
104
– –
-1,333
105
– –
-53,900
106
– –
-411,270
107
– –
-89,527
108
– –
-1,938
109
– –
-129,422
110
– –
-15,293
1 2 3 4
5