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
$1.53B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.67M
3
+$3.63M
4
FDS icon
Factset
FDS
+$3.58M
5
TROW icon
T. Rowe Price
TROW
+$3.56M

Top Sells

1
+$20.2M
2
+$14.8M
3
+$7.6M
4
ETN icon
Eaton
ETN
+$6.14M
5
PG icon
Procter & Gamble
PG
+$5.61M

Sector Composition

1 Technology 22.85%
2 Industrials 13.7%
3 Financials 13.66%
4 Healthcare 13.21%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.02%
+1,034
102
$278K 0.02%
3,992
+235
103
$272K 0.02%
1,287
+17
104
$271K 0.02%
+20,556
105
$214K 0.01%
4,883
106
$211K 0.01%
1,611
+5
107
$206K 0.01%
+1,294
108
– –
-424,450
109
– –
-31,271
110
– –
-1,046,159
111
– –
-10,000
112
– –
-4,267
113
– –
-1,854
1 2 3 4
5