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
$1.39B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.9M
3
+$3.64M
4
K icon
Kellanova
K
+$2.78M
5
MXIM
Maxim Integrated Products
MXIM
+$2.7M

Top Sells

1
+$7.32M
2
+$5.77M
3
+$4.01M
4
ADP icon
Automatic Data Processing
ADP
+$3.75M
5
TROW icon
T. Rowe Price
TROW
+$3.03M

Sector Composition

1 Technology 14.63%
2 Consumer Staples 14.23%
3 Financials 13.66%
4 Industrials 12.43%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 2.42%
258,313
+4,395
2
$32.5M 2.34%
965,172
+17,615
3
$32.4M 2.34%
435,086
-32,165
4
$31.4M 2.27%
928,002
+15,932
5
$31.3M 2.26%
821,884
+16,040
6
$28.2M 2.03%
343,865
+10,340
7
$24.7M 1.78%
385,100
+8,340
8
$23.1M 1.66%
418,124
+44,600
9
$22.9M 1.65%
381,325
+65,000
10
$22.6M 1.63%
263,750
+6,800
11
$22.3M 1.61%
232,800
+22,400
12
$22.2M 1.6%
545,902
-141,730
13
$21.8M 1.57%
239,197
+6,400
14
$21.6M 1.55%
352,862
+8,908
15
$21.4M 1.54%
353,400
+5,730
16
$21.2M 1.53%
176,700
+4,600
17
$21M 1.51%
446,832
+12,800
18
$20.9M 1.51%
412,160
+12,800
19
$20.6M 1.48%
177,666
+37,278
20
$20.1M 1.45%
447,200
+12,000
21
$20M 1.44%
209,425
+6,400
22
$19.6M 1.41%
166,300
+21,900
23
$19.5M 1.41%
749,766
+17,700
24
$19.4M 1.4%
123,960
+23,262
25
$18.2M 1.31%
615,920
+32,182
1
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