WIC

Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 5.01%
This Quarter Est. Return
1 Year Est. Return
+5.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.26M
3
+$3.29M
4
PFE icon
Pfizer
PFE
+$3.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M

Top Sells

1
+$13M
2
+$4.95M
3
+$2.95M
4
BP icon
BP
BP
+$2.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M

Sector Composition

1 Technology 19.02%
2 Financials 15.36%
3 Industrials 13.81%
4 Healthcare 13.64%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.03%
13,882
102
$367K 0.02%
6,046
103
$330K 0.02%
1,933
-5
104
$319K 0.02%
11,434
-1,910
105
$268K 0.02%
+3,757
106
$261K 0.02%
+1,270
107
$261K 0.02%
+10,000
108
$226K 0.01%
+1,606
109
$210K 0.01%
+4,883
110
$201K 0.01%
+1,854
111
– –
-10,755
112
– –
-1,400
113
– –
-9,116
114
– –
-15,811
1 2 3 4
5