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
$1.69B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$4.36M
2 +$3.59M
3 +$3.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.35M
5
AXP icon
American Express
AXP
+$3.08M

Top Sells

1 +$13.4M
2 +$8.67M
3 +$8.17M
4
SYY icon
Sysco
SYY
+$7.42M
5
LLY icon
Eli Lilly
LLY
+$6.84M

Sector Composition

1 Technology 18.14%
2 Healthcare 15.62%
3 Financials 13.72%
4 Consumer Staples 13.06%
5 Industrials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$371K 0.02%
7,858
+5
102
$368K 0.02%
1,878
103
$350K 0.02%
1,010
+10
104
$336K 0.02%
13,882
105
$236K 0.01%
+1,233
106
$232K 0.01%
+610
107
$217K 0.01%
2,649
108
$193K 0.01%
13,877
-62
109
-22,500
110
-96,700
111
-10,000
112
-19,100
113
-4,264
114
-17,100
115
-3,340
116
-94,200
117
-38,419