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

Top Buys

1
+$8.86M
2
+$7.89M
3
+$7.86M
4
EMR icon
Emerson Electric
EMR
+$6.07M
5
WMT icon
Walmart Inc
WMT
+$5.84M

Top Sells

1
+$8.71M
2
+$5.97M
3
+$5.78M
4
KMB icon
Kimberly-Clark
KMB
+$5.3M
5
FDS icon
Factset
FDS
+$4.84M

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
1 2 3 4
5