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
$1.08B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.35M
3
+$3.94M
4
GPC icon
Genuine Parts
GPC
+$3.42M
5
JPM icon
JPMorgan Chase
JPM
+$3.37M

Top Sells

1
+$8.85M
2
+$8.76M
3
+$5.77M
4
AGU
Agrium
AGU
+$4.93M
5
MCD icon
McDonald's
MCD
+$4.37M

Sector Composition

1 Technology 15.05%
2 Financials 12.24%
3 Consumer Staples 12.24%
4 Industrials 11.59%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 2.69%
370,520
-7,240
2
$25.6M 2.37%
930,952
-35,255
3
$25M 2.32%
758,725
+97,279
4
$24.9M 2.3%
247,104
+4,250
5
$23.5M 2.17%
732,770
+11,560
6
$22.9M 2.12%
587,175
+10,655
7
$22.8M 2.11%
560,822
+41,135
8
$19.8M 1.84%
633,575
+52,290
9
$18.4M 1.71%
339,795
-16,600
10
$17.8M 1.65%
544,600
-30,200
11
$17.8M 1.65%
244,400
-400
12
$17.5M 1.63%
504,100
-12,000
13
$17M 1.58%
143,330
+45,029
14
$16.1M 1.49%
293,230
-33,641
15
$15.5M 1.44%
284,795
+34,100
16
$14.8M 1.37%
174,200
+20,200
17
$14.6M 1.35%
214,391
-1,579
18
$14.4M 1.33%
248,808
+33,760
19
$14.2M 1.32%
177,440
+19,620
20
$14.2M 1.31%
291,245
+6,500
21
$14.1M 1.31%
284,050
+13,500
22
$13.8M 1.28%
230,695
+19,365
23
$13.5M 1.25%
88,800
-28,000
24
$12.8M 1.19%
156,500
-107,800
25
$12.8M 1.19%
211,800
+55,600
1
2 3 4 5