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
$1.63B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.99M
3
+$5.89M
4
HR
Healthcare Realty Trust Incorporated
HR
+$4.75M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.55M

Top Sells

1
+$16.5M
2
+$12.9M
3
+$9.71M
4
LMT icon
Lockheed Martin
LMT
+$7.4M
5
KR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.04%
+13,076
102
$629K 0.04%
10,000
103
$496K 0.03%
4,494
-112
104
$459K 0.03%
+8,398
105
$448K 0.03%
+2,276
106
$409K 0.03%
1
107
$392K 0.02%
4,964
-51
108
$372K 0.02%
49,968
-758
109
$365K 0.02%
13,882
110
$363K 0.02%
6,266
-100
111
$324K 0.02%
1,878
112
$319K 0.02%
8,500
-1,500
113
– –
-12,500
114
– –
-27,000
115
– –
-6,000
116
– –
-6,080
117
– –
-6,919
118
– –
-176,122
1 2 3 4
5