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
$1.75B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$8.55M
2 +$7.84M
3 +$7.78M
4
BHP icon
BHP
BHP
+$6.88M
5
CLX icon
Clorox
CLX
+$6.62M

Top Sells

1 +$14.3M
2 +$9.36M
3 +$7.72M
4
ADP icon
Automatic Data Processing
ADP
+$7M
5
XEL icon
Xcel Energy
XEL
+$6.82M

Sector Composition

1 Technology 18.01%
2 Healthcare 15.06%
3 Financials 14.59%
4 Consumer Staples 12.85%
5 Industrials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$371K 0.02%
1,878
102
$328K 0.02%
13,882
103
$283K 0.02%
1,000
-10
104
$246K 0.01%
1,232
-1
105
$227K 0.01%
600
-10
106
$164K 0.01%
13,861
-16
107
-9,853
108
-2,649
109
-103,500
110
-227,200