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
$1.3B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.8M
3
+$9.61M
4
JWN
Nordstrom
JWN
+$6.49M
5
CA
CA, Inc.
CA
+$6.34M

Top Sells

1
+$21.5M
2
+$19.7M
3
+$17.4M
4
EMR icon
Emerson Electric
EMR
+$17M
5
VLO icon
Valero Energy
VLO
+$15.6M

Sector Composition

1 Financials 15.65%
2 Technology 15.48%
3 Healthcare 13.89%
4 Consumer Staples 12.13%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 2.81%
699,186
-75
2
$34.4M 2.65%
800,958
-124,270
3
$33.7M 2.6%
262,968
+17,520
4
$29.8M 2.3%
326,925
-53,740
5
$28.9M 2.23%
857,939
-77,790
6
$28.1M 2.17%
643,282
+56,750
7
$26.1M 2.01%
349,281
+7,370
8
$25.2M 1.95%
388,445
+5,090
9
$24M 1.85%
490,720
+71,600
10
$23.6M 1.82%
454,308
+89,303
11
$23M 1.77%
678,100
+187,000
12
$22.8M 1.76%
357,960
+735
13
$21.5M 1.66%
146,335
+37,551
14
$21M 1.62%
416,300
+108,100
15
$20.6M 1.59%
187,103
-18,225
16
$20.2M 1.56%
224,900
-10,100
17
$20.2M 1.55%
421,610
+2,808
18
$20.1M 1.55%
479,600
+105,344
19
$20M 1.54%
185,500
+44,800
20
$19.4M 1.5%
244,997
+6,200
21
$19.1M 1.48%
182,800
+5,600
22
$19M 1.47%
245,981
+14,400
23
$18.8M 1.45%
243,200
+33,700
24
$18M 1.39%
225,800
+24,100
25
$17.8M 1.37%
341,332
-106,500
1
2 3 4 5