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
$1.34B
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.83M
3
+$6.65M
4
LLY icon
Eli Lilly
LLY
+$5.06M
5
PM icon
Philip Morris
PM
+$4.46M

Top Sells

1
+$12.7M
2
+$11.9M
3
+$5.07M
4
CBRL icon
Cracker Barrel
CBRL
+$4.89M
5
JWN
Nordstrom
JWN
+$3.71M

Sector Composition

1 Technology 15.15%
2 Financials 12.79%
3 Healthcare 11.96%
4 Consumer Staples 11.75%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 2.31%
498,398
-2,885
2
$28.9M 2.16%
251,183
+15,775
3
$28.5M 2.13%
943,417
+225,985
4
$27.9M 2.08%
768,579
+17,320
5
$27.8M 2.07%
901,416
+111,493
6
$26.5M 1.98%
293,370
+16,915
7
$24.1M 1.8%
338,420
+26,350
8
$23.2M 1.73%
470,710
-69,825
9
$22.9M 1.71%
311,800
+68,800
10
$22.7M 1.69%
705,704
+94,806
11
$22.2M 1.66%
239,825
+15,950
12
$21.2M 1.58%
390,280
+5,150
13
$21M 1.57%
172,498
+9,900
14
$20.4M 1.52%
370,624
-40,000
15
$20.2M 1.51%
378,210
+71,600
16
$20.2M 1.51%
359,045
+30,183
17
$20.2M 1.51%
428,845
-54,072
18
$20M 1.5%
232,225
-26,600
19
$19.8M 1.48%
216,860
+48,800
20
$19.7M 1.47%
615,417
+1,446
21
$19.3M 1.44%
265,050
-33,500
22
$19.2M 1.43%
551,796
+262,502
23
$19.1M 1.43%
126,095
+22,097
24
$19M 1.41%
311,350
+17,400
25
$18.8M 1.41%
391,200
+53,680
1
2 3 4 5