WIC

Willis Investment Counsel Portfolio holdings

AUM $1.71B
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.6M
3
+$13.5M
4
WMT icon
Walmart
WMT
+$12M
5
CLX icon
Clorox
CLX
+$10.8M

Top Sells

1
+$14.1M
2
+$11.6M
3
+$9.82M
4
RY icon
Royal Bank of Canada
RY
+$8.95M
5
SYY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.02%
+1
102
$360K 0.02%
6,366
-200
103
$353K 0.02%
7,853
+320
104
$350K 0.02%
+10,000
105
$338K 0.02%
+1,878
106
$330K 0.02%
13,882
107
$322K 0.02%
+4,264
108
$310K 0.02%
+22,500
109
$280K 0.02%
+1,000
110
$249K 0.02%
+3,340
111
$208K 0.01%
+2,649
112
$166K 0.01%
13,939
-17
113
– –
-48,200
114
– –
-26,602
115
– –
-371,700
116
– –
-153,548
117
– –
-100,564
118
– –
-39,012
1 2 3 4
5