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
$1.38B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$6.61M
3
+$4.83M
4
UPS icon
United Parcel Service
UPS
+$2.88M
5
TROW icon
T. Rowe Price
TROW
+$2.62M

Top Sells

1
+$28.4M
2
+$13.4M
3
+$8.24M
4
FDS icon
Factset
FDS
+$6.96M
5
PEP icon
PepsiCo
PEP
+$5.61M

Sector Composition

1 Technology 19.33%
2 Financials 14.91%
3 Healthcare 13.96%
4 Industrials 12.99%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.02%
13,882
102
$328K 0.02%
6,046
-220
103
$315K 0.02%
1,938
+60
104
$312K 0.02%
13,344
-11,121
105
$275K 0.02%
2,025
-6,838
106
$202K 0.01%
+1,400
107
$124K 0.01%
15,811
-34,157
108
$90K 0.01%
10,755
-64,446
109
– –
-8,500
110
– –
-176
111
– –
-4,964
112
– –
-115,566
113
– –
-18,337
114
– –
-1,045,759
1 2 3 4
5