WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.8%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.65B
AUM Growth
+$1.65B
(+13%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
123
New
17
Increased
49
Reduced
38
Closed
7
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$18.6M |
| 2 |
Lowe's Companies
LOW
|
$14.6M |
| 3 |
US Bancorp
USB
|
$13.5M |
| 4 |
Walmart
WMT
|
$12M |
| 5 |
Clorox
CLX
|
$10.8M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$14.1M |
| 2 |
JWN
Nordstrom
JWN
|
$11.6M |
| 3 |
PepsiCo
PEP
|
$9.82M |
| 4 |
Royal Bank of Canada
RY
|
$8.95M |
| 5 |
Sysco
SYY
|
$8.93M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 13.61% |
| 5 | Consumer Staples | 13.35% |
