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
$1.9B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$9.62M
2 +$9.6M
3 +$8.04M
4
EMR icon
Emerson Electric
EMR
+$6M
5
WMT icon
Walmart
WMT
+$5.9M

Top Sells

1 +$10.4M
2 +$6.59M
3 +$5.97M
4
KMB icon
Kimberly-Clark
KMB
+$5.63M
5
FDS icon
Factset
FDS
+$5.25M

Sector Composition

1 Technology 19.52%
2 Healthcare 14.67%
3 Financials 13.62%
4 Consumer Staples 12.91%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$412K 0.02%
1,878
102
$381K 0.02%
13,882
103
$311K 0.02%
1,250
+18
104
$282K 0.01%
+6,080
105
$240K 0.01%
1,000
106
-63,012
107
-600
108
-109,930
109
-13,861