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
$1.33B
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.38M
3
+$3.22M
4
CBRL icon
Cracker Barrel
CBRL
+$2.96M
5
DUK icon
Duke Energy
DUK
+$2.46M

Top Sells

1
+$7.52M
2
+$6.39M
3
+$6.37M
4
MRK icon
Merck
MRK
+$6.09M
5
PM icon
Philip Morris
PM
+$5.61M

Sector Composition

1 Technology 15.22%
2 Financials 12.58%
3 Healthcare 12.25%
4 Industrials 11.62%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 2.4%
485,496
-12,902
2
$31.6M 2.37%
253,853
+2,670
3
$30.7M 2.3%
907,097
-36,320
4
$29.5M 2.21%
909,509
+8,093
5
$28M 2.1%
777,559
+8,980
6
$24.4M 1.83%
297,290
+3,920
7
$22.4M 1.68%
172,998
+500
8
$22.4M 1.68%
241,710
+1,885
9
$22.2M 1.66%
265,450
+400
10
$22.2M 1.66%
707,523
+1,819
11
$21.7M 1.63%
342,740
+4,320
12
$21.5M 1.62%
256,200
-55,600
13
$21M 1.58%
399,360
+8,160
14
$20.7M 1.55%
371,724
+1,100
15
$20.3M 1.52%
560,392
+8,596
16
$20M 1.5%
119,872
+1,282
17
$19.9M 1.5%
440,800
-10,900
18
$18.9M 1.41%
167,160
-49,700
19
$18.8M 1.41%
253,000
+1,700
20
$18.6M 1.4%
414,600
-21,100
21
$18.6M 1.4%
353,450
-36,830
22
$18.6M 1.39%
380,610
+2,400
23
$18.5M 1.39%
515,600
-122,140
24
$18.5M 1.38%
313,550
+2,200
25
$18.4M 1.38%
204,697
-1,650
1
2 3 4 5