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
$951M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.2M
3
+$3.92M
4
TXN icon
Texas Instruments
TXN
+$3.92M
5
CB
CHUBB CORPORATION
CB
+$3.64M

Top Sells

1
+$15.5M
2
+$12.1M
3
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$9.61M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$9.21M

Sector Composition

1 Technology 13.57%
2 Healthcare 13.27%
3 Financials 12.52%
4 Consumer Discretionary 11.98%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 2.62%
233,724
+3,180
2
$24.1M 2.53%
956,512
-75,255
3
$22.9M 2.4%
374,615
-11,085
4
$22.1M 2.32%
593,965
+19,090
5
$20.8M 2.19%
715,520
+8,000
6
$18.5M 1.95%
660,482
-4,227
7
$18.5M 1.94%
326,871
+6,602
8
$18M 1.89%
388,497
-207,238
9
$17.3M 1.82%
390,450
+7,800
10
$16.9M 1.78%
356,395
-4,405
11
$16.8M 1.77%
258,900
-16,800
12
$16.7M 1.76%
266,800
+3,500
13
$16.7M 1.76%
334,245
14
$16.2M 1.71%
154,900
15
$16.1M 1.69%
267,000
-3,000
16
$16.1M 1.69%
574,800
+3,800
17
$15.8M 1.66%
166,283
+5,045
18
$15.6M 1.64%
516,100
+47,600
19
$15.6M 1.64%
399,865
20
$15.4M 1.62%
267,528
+29,040
21
$14.7M 1.55%
215,970
-1,580
22
$14.5M 1.53%
146,465
+21,165
23
$14.4M 1.52%
140,000
-4,700
24
$13.9M 1.46%
619,900
-3,400
25
$13.9M 1.46%
301,544
-18,123
1
2 3 4 5