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

Top Buys

1
+$18.5M
2
+$10.2M
3
+$8.4M
4
ETN icon
Eaton
ETN
+$7.1M
5
TROW icon
T. Rowe Price
TROW
+$6.57M

Top Sells

1
+$15.5M
2
+$11M
3
+$8.93M
4
CB icon
Chubb
CB
+$6.46M
5
CSCO icon
Cisco
CSCO
+$3.52M

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
1 2 3 4
5