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
$1.02B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.34M
3
+$6.96M
4
CVEO icon
Civeo
CVEO
+$6.42M
5
TFC icon
Truist Financial
TFC
+$5.8M

Top Sells

1
+$11.6M
2
+$9.98M
3
+$9.37M
4
CAT icon
Caterpillar
CAT
+$7.96M
5
SE
Spectra Energy Corp Wi
SE
+$5.47M

Sector Composition

1 Technology 14.07%
2 Healthcare 12.26%
3 Financials 12.05%
4 Consumer Discretionary 10.44%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 2.5%
1,031,767
-740
2
$24.8M 2.42%
595,735
-42,825
3
$24.7M 2.41%
799,635
-35,525
4
$24.1M 2.35%
230,544
-13,410
5
$22.7M 2.21%
574,875
+147,195
6
$22M 2.15%
707,520
+113,060
7
$20.3M 1.98%
385,700
+2,250
8
$18.7M 1.83%
664,709
+77,352
9
$18.4M 1.79%
223,205
-55,070
10
$17.7M 1.73%
320,269
-2,620
11
$17.6M 1.72%
79,131
+440
12
$17.1M 1.67%
275,700
-16,470
13
$16.5M 1.61%
314,295
-22,300
14
$16.4M 1.6%
571,000
+83,000
15
$16.4M 1.6%
334,245
-152
16
$16.2M 1.59%
161,238
-284
17
$16.1M 1.57%
360,800
-1,230
18
$16.1M 1.57%
154,900
+70,800
19
$16M 1.56%
127,326
+5,008
20
$15.9M 1.56%
238,488
+9,200
21
$15.9M 1.55%
382,650
+167,417
22
$15.8M 1.55%
468,500
-11,000
23
$15.7M 1.53%
399,865
-28,536
24
$15.6M 1.52%
270,000
+63,700
25
$15.5M 1.52%
118,950
1
2 3 4 5