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
$1.49B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.54M
3
+$7.5M
4
SNY icon
Sanofi
SNY
+$4.71M
5
VLO icon
Valero Energy
VLO
+$4.35M

Top Sells

1
+$19M
2
+$12.2M
3
+$10.9M
4
CSCO icon
Cisco
CSCO
+$9.07M
5
WMT icon
Walmart
WMT
+$7.29M

Sector Composition

1 Technology 21.78%
2 Healthcare 15.04%
3 Industrials 13.35%
4 Consumer Staples 13.34%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.03%
5,241
102
$380K 0.03%
1,526
-5
103
$377K 0.03%
6,278
+928
104
$340K 0.02%
2,985
-44
105
$299K 0.02%
+32,306
106
$284K 0.02%
4,883
107
$274K 0.02%
6,595
+150
108
$269K 0.02%
1,500
-1,541
109
$239K 0.02%
1,141
-13
110
$234K 0.02%
851
+16
111
$211K 0.01%
1,400
112
$203K 0.01%
15,000
113
$202K 0.01%
1,291
114
$196K 0.01%
10,294
115
$193K 0.01%
10,000
116
– –
-1
1 2 3 4
5