WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-10.17%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.63B
AUM Growth
+$1.63B
(-14%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
123
New
7
Increased
31
Reduced
70
Closed
8
Top Buys
| 1 |
Factset
FDS
|
$7.11M |
| 2 |
Apple
AAPL
|
$5.99M |
| 3 |
Generac Holdings
GNRC
|
$5.89M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$4.75M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$4.56M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$16.5M |
| 2 |
Eli Lilly
LLY
|
$12.9M |
| 3 |
General Dynamics
GD
|
$9.71M |
| 4 |
Lockheed Martin
LMT
|
$7.4M |
| 5 |
Kroger
KR
|
$6.31M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 12.94% |
| 5 | Consumer Staples | 12.54% |
