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
$1.89B
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$10M
3 +$7.96M
4
ETN icon
Eaton
ETN
+$6.88M
5
TROW icon
T. Rowe Price
TROW
+$6.43M

Top Sells

1 +$15.5M
2 +$11.1M
3 +$8.73M
4
CB icon
Chubb
CB
+$6.8M
5
KR icon
Kroger
KR
+$3.92M

Sector Composition

1 Technology 18.61%
2 Healthcare 14.18%
3 Financials 13.93%
4 Industrials 13.55%
5 Consumer Staples 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$546K 0.03%
+4,606
102
$529K 0.03%
1
103
$411K 0.02%
6,366
104
$407K 0.02%
+12,500
105
$405K 0.02%
50,726
-21,375
106
$403K 0.02%
+10,000
107
$392K 0.02%
1,878
108
$379K 0.02%
+27,000
109
$369K 0.02%
+6,000
110
$357K 0.02%
13,882
111
$189K 0.01%
6,080
112
-1,000
113
-1,250
114
-356,118