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
$1.36B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.1M
3
+$9.16M
4
TGT icon
Target
TGT
+$8.91M
5
CB icon
Chubb
CB
+$8.72M

Top Sells

1
+$9.7M
2
+$9M
3
+$8.53M
4
GE icon
GE Aerospace
GE
+$7.76M
5
TROW icon
T. Rowe Price
TROW
+$4.59M

Sector Composition

1 Technology 14.85%
2 Financials 14.73%
3 Healthcare 13.32%
4 Consumer Staples 11.85%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 2.45%
773,348
-27,610
2
$32.1M 2.36%
264,941
+1,973
3
$31M 2.28%
623,066
-76,120
4
$29.6M 2.18%
859,768
+1,829
5
$28.7M 2.11%
290,570
-36,355
6
$28.5M 2.09%
343,976
-5,305
7
$24.8M 1.83%
358,850
+890
8
$24M 1.77%
476,800
-13,920
9
$23.8M 1.75%
552,507
-90,775
10
$23.1M 1.7%
337,665
+134,040
11
$22.8M 1.68%
272,525
-115,920
12
$22.1M 1.62%
381,262
-73,046
13
$21.8M 1.6%
432,496
+10,886
14
$21.7M 1.59%
607,600
-70,500
15
$20.4M 1.5%
190,700
+20,950
16
$20.1M 1.48%
362,506
+27,400
17
$19.8M 1.46%
216,200
-8,700
18
$19.5M 1.44%
146,335
19
$19.3M 1.42%
+123,300
20
$19.3M 1.42%
152,769
+700
21
$19.3M 1.42%
226,011
-19,970
22
$19.3M 1.42%
385,400
-30,900
23
$19.2M 1.41%
184,603
-2,500
24
$19.1M 1.41%
180,200
-2,600
25
$18.8M 1.38%
776,035
+141,427
1
2 3 4 5