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
$987M
AUM Growth
+$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.27M
3
+$4.67M
4
MAT icon
Mattel
MAT
+$4.05M
5
PEP icon
PepsiCo
PEP
+$3.29M

Top Sells

1
+$6.97M
2
+$6.66M
3
+$6.12M
4
HES
Hess
HES
+$5.48M
5
NBR icon
Nabors Industries
NBR
+$5.45M

Sector Composition

1 Technology 13.52%
2 Healthcare 12.92%
3 Energy 12.46%
4 Financials 11.71%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 2.65%
638,560
+2,740
2
$24M 2.43%
243,954
+2,829
3
$23.1M 2.35%
1,032,507
+4,810
4
$21.8M 2.21%
383,450
+5,830
5
$21.6M 2.18%
835,160
-5,895
6
$20.3M 2.06%
278,275
-9,950
7
$19.7M 2%
198,575
-4,095
8
$18.7M 1.9%
594,460
+4,980
9
$17.9M 1.81%
587,357
-31
10
$17.5M 1.77%
322,889
-23,789
11
$17.2M 1.74%
292,170
-2,300
12
$17.2M 1.74%
427,680
-119,090
13
$17.1M 1.74%
428,401
+9,758
14
$16.7M 1.7%
336,595
-8,700
15
$16.6M 1.68%
78,691
+1,580
16
$16M 1.62%
244,350
-700
17
$15.9M 1.61%
334,397
+98,097
18
$15.9M 1.61%
479,500
-53,400
19
$15.8M 1.6%
161,522
+84
20
$15.3M 1.55%
229,288
-1,680
21
$15.2M 1.54%
362,030
+48,300
22
$15.2M 1.54%
122,318
+13,876
23
$15.1M 1.53%
488,000
-700
24
$15.1M 1.53%
584,700
-4,200
25
$14.6M 1.47%
228,396
-3,053
1
2 3 4 5