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
$1.53B
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$8.01M
2 +$5.1M
3 +$4.43M
4
COP icon
ConocoPhillips
COP
+$2.62M
5
PFE icon
Pfizer
PFE
+$2.04M

Top Sells

1 +$9.36M
2 +$8.06M
3 +$7.25M
4
CAT icon
Caterpillar
CAT
+$4.66M
5
JPM icon
JPMorgan Chase
JPM
+$4.03M

Sector Composition

1 Technology 24.51%
2 Healthcare 14.23%
3 Financials 13.41%
4 Industrials 13.08%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$359K 0.02%
5,781
-265
102
$345K 0.02%
13,882
103
$315K 0.02%
6,516
-8,581
104
$275K 0.02%
1,216
-71
105
$264K 0.02%
3,757
-235
106
$215K 0.01%
1,609
-2
107
$213K 0.01%
4,883
108
-1,294
109
-6,814
110
-95,584