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
$1.42B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.95M
3
+$1.78M
4
COP icon
ConocoPhillips
COP
+$1.57M
5
APA icon
APA Corp
APA
+$1.42M

Top Sells

1
+$8.7M
2
+$7.31M
3
+$5.66M
4
FAST icon
Fastenal
FAST
+$5.65M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Sector Composition

1 Technology 14.89%
2 Consumer Staples 14.33%
3 Financials 13.7%
4 Industrials 12.02%
5 Energy 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 2.49%
925,228
-39,944
2
$34.3M 2.41%
245,448
-12,865
3
$32.6M 2.29%
380,665
-54,421
4
$32.3M 2.27%
699,261
-122,623
5
$32.2M 2.26%
935,729
+7,727
6
$28.6M 2.01%
341,911
-1,954
7
$28.2M 1.98%
383,355
-1,745
8
$25.7M 1.81%
586,532
+40,630
9
$25.3M 1.78%
417,506
-618
10
$23.8M 1.67%
357,225
+3,825
11
$22.6M 1.59%
331,825
-49,500
12
$22.3M 1.57%
235,000
+2,200
13
$22.3M 1.56%
447,832
+1,000
14
$22.2M 1.56%
418,802
+69,992
15
$22M 1.54%
205,328
-4,097
16
$21.9M 1.54%
238,797
-400
17
$21.5M 1.51%
124,915
+955
18
$21.1M 1.48%
177,200
+500
19
$20.5M 1.44%
129,826
-13,319
20
$20.2M 1.42%
167,061
+761
21
$19.7M 1.38%
377,200
+3,000
22
$19.6M 1.38%
365,005
+12,143
23
$19.6M 1.37%
231,581
-32,169
24
$18.8M 1.32%
150,369
+1,694
25
$18.7M 1.31%
155,920
+1,120
1
2 3 4 5