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
$1.05B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.19M
3
+$5.65M
4
LMT icon
Lockheed Martin
LMT
+$4.31M
5
RY icon
Royal Bank of Canada
RY
+$3.6M

Top Sells

1
+$7.38M
2
+$7.04M
3
+$6.02M
4
CSCO icon
Cisco
CSCO
+$5.31M
5
CA
CA, Inc.
CA
+$5.01M

Sector Composition

1 Technology 13.66%
2 Financials 13.55%
3 Consumer Staples 12.4%
4 Industrials 11.98%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 2.28%
542,977
-17,845
2
$23.6M 2.25%
586,545
-630
3
$23.5M 2.24%
241,515
-5,589
4
$22.6M 2.15%
725,910
-6,860
5
$21.3M 2.03%
669,969
-88,756
6
$20.7M 1.97%
331,360
-39,160
7
$20.2M 1.92%
737,412
-193,540
8
$19.2M 1.82%
631,105
-2,470
9
$16.8M 1.59%
201,000
-43,400
10
$16.6M 1.57%
199,000
+24,800
11
$16.2M 1.54%
297,737
+4,507
12
$15.9M 1.51%
343,100
+3,305
13
$15.7M 1.49%
279,395
-5,400
14
$15.5M 1.47%
228,100
+16,300
15
$15M 1.42%
176,290
-1,150
16
$14.8M 1.41%
181,500
+25,000
17
$14.7M 1.4%
426,300
-77,800
18
$14.5M 1.37%
277,680
+28,872
19
$14.3M 1.36%
534,764
+23,170
20
$14.2M 1.35%
159,000
+63,100
21
$13.8M 1.31%
295,800
+4,555
22
$13.2M 1.26%
139,200
+17,717
23
$13.2M 1.25%
217,023
+2,632
24
$13M 1.23%
227,270
-3,425
25
$12.2M 1.16%
96,068
-47,262
1
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