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
$1.14B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.51M
3
+$2.47M
4
APD icon
Air Products & Chemicals
APD
+$2.43M
5
CSX icon
CSX Corp
CSX
+$2.32M

Top Sells

1
+$8.05M
2
+$6.73M
3
+$6.54M
4
UVV icon
Universal Corp
UVV
+$6.18M
5
ROST icon
Ross Stores
ROST
+$4.46M

Sector Composition

1 Technology 15.61%
2 Financials 14.64%
3 Consumer Staples 11.8%
4 Industrials 11.05%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 2.53%
1,012,417
+68,635
2
$27M 2.37%
249,868
-4,705
3
$25.7M 2.26%
466,208
-9,590
4
$24.2M 2.12%
746,544
+52,934
5
$23.3M 2.04%
737,034
+24,420
6
$22M 1.93%
660,840
+57,110
7
$22M 1.93%
781,285
+7,456
8
$21.3M 1.87%
255,050
+13,460
9
$20.4M 1.79%
436,630
-75
10
$19.5M 1.71%
657,709
+45,730
11
$18.2M 1.6%
274,850
-2,200
12
$18.1M 1.59%
359,045
+23,161
13
$17.7M 1.55%
221,100
-1,200
14
$17.3M 1.52%
210,000
-21,800
15
$17.2M 1.51%
423,100
+52,100
16
$17.1M 1.5%
317,050
+21,500
17
$17.1M 1.5%
135,998
+300
18
$16.9M 1.48%
247,180
+22,573
19
$16.6M 1.46%
230,700
+22,700
20
$16.4M 1.44%
322,640
+20,000
21
$16.3M 1.43%
163,800
-21,300
22
$16.3M 1.43%
112,340
+7,635
23
$16.1M 1.41%
210,170
+4,010
24
$15.8M 1.39%
266,725
+29,200
25
$15.5M 1.36%
319,795
+19,200
1
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