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
$2.15M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.98M
3
+$6.67M
4
PM icon
Philip Morris
PM
+$5.15M
5
RGA icon
Reinsurance Group of America
RGA
+$4.85M

Top Sells

1
+$21.4M
2
+$10.7M
3
+$9.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.58M
5
PAYX icon
Paychex
PAYX
+$5.68M

Sector Composition

1 Financials 60.02%
2 Energy 6.28%
3 Technology 5.83%
4 Healthcare 5.78%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11M 51.44%
10,700
-30,100
2
$76.3K 3.54%
103,935
-5,010
3
$23.8K 1.1%
635,820
-13,950
4
$23.1K 1.07%
1,027,697
+86,130
5
$22.1K 1.03%
241,125
+18,885
6
$21.8K 1.01%
841,055
+149,005
7
$21.4K 1%
377,620
-14,035
8
$20.5K 0.95%
288,225
+18,060
9
$20.4K 0.95%
546,770
+4,370
10
$19.7K 0.91%
589,480
-62,210
11
$18.4K 0.85%
202,670
+196,670
12
$17.6K 0.82%
77,111
+6,882
13
$17.1K 0.79%
587,388
+17,422
14
$16.6K 0.77%
416,620
+54,868
15
$16.6K 0.77%
346,678
+64,766
16
$16.4K 0.76%
488,700
-38,900
17
$15.8K 0.73%
418,643
+86,711
18
$15.7K 0.73%
345,295
+52,600
19
$15.7K 0.73%
161,438
+37,538
20
$15.6K 0.73%
588,900
+99,600
21
$15.4K 0.72%
230,968
+35,040
22
$15.3K 0.71%
315,751
+42,790
23
$15K 0.7%
294,470
+55,800
24
$15K 0.7%
245,050
-8,400
25
$14.9K 0.69%
939,600
-130,595
1
2 3 4 5