WIC

Willis Investment Counsel Portfolio holdings

AUM $1.94B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
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
+$17.1M
2
+$13.1M
3
+$12.3M
4
USB icon
US Bancorp
USB
+$12.2M
5
CLX icon
Clorox
CLX
+$10.7M

Top Sells

1
+$14.1M
2
+$11.6M
3
+$9.52M
4
SYY icon
Sysco
SYY
+$8.79M
5
RY icon
Royal Bank of Canada
RY
+$8.44M

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
– –
-39,012
114
– –
-26,602
115
– –
-48,200
116
– –
-371,700
117
– –
-153,548
118
– –
-100,564
1 2 3 4
5