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
$1.32B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.86M
3
+$9.09M
4
USB icon
US Bancorp
USB
+$7.9M
5
CLX icon
Clorox
CLX
+$7.38M

Top Sells

1
+$19.9M
2
+$15.2M
3
+$11.1M
4
CAT icon
Caterpillar
CAT
+$10.8M
5
DRI icon
Darden Restaurants
DRI
+$8.67M

Sector Composition

1 Technology 14.73%
2 Consumer Staples 14.4%
3 Financials 13.9%
4 Industrials 12.48%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 2.54%
253,918
+65
2
$32.2M 2.43%
467,251
-18,245
3
$29.7M 2.24%
947,557
+40,460
4
$29.1M 2.2%
912,070
+2,561
5
$27.2M 2.06%
805,844
+28,285
6
$26.9M 2.04%
333,525
+36,235
7
$26.7M 2.02%
687,632
+127,240
8
$22.6M 1.71%
376,760
+34,020
9
$21.5M 1.63%
399,360
10
$21.1M 1.6%
256,950
+750
11
$21M 1.59%
343,954
+85,308
12
$20.7M 1.56%
373,524
+1,800
13
$20.3M 1.53%
232,797
+28,100
14
$19.7M 1.49%
434,032
+27,700
15
$19.7M 1.49%
253,000
16
$19.5M 1.48%
435,200
+67,600
17
$19.5M 1.48%
210,400
+36,600
18
$19M 1.44%
172,100
+32,800
19
$18.6M 1.41%
144,400
+28,400
20
$18.6M 1.4%
203,025
21
$18.5M 1.4%
347,670
-5,780
22
$18.5M 1.4%
732,066
+173,700
23
$18.2M 1.37%
140,388
+13,379
24
$18M 1.36%
316,325
+2,775
25
$17.7M 1.34%
153,420
+14,915
1
2 3 4 5