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
$1.45B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.37M
3
+$8.36M
4
MDT icon
Medtronic
MDT
+$7.98M
5
PEP icon
PepsiCo
PEP
+$7.1M

Top Sells

1
+$21.7M
2
+$19.3M
3
+$13.9M
4
HAS icon
Hasbro
HAS
+$9.15M
5
FE icon
FirstEnergy
FE
+$6.25M

Sector Composition

1 Financials 15.66%
2 Technology 14.22%
3 Healthcare 13.4%
4 Consumer Staples 12.91%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 2.66%
279,668
+14,727
2
$35.6M 2.45%
731,298
-42,050
3
$33.6M 2.31%
710,176
+87,110
4
$33.6M 2.31%
802,488
-57,280
5
$28.6M 1.97%
250,015
-40,555
6
$28.1M 1.94%
330,626
-13,350
7
$26.8M 1.85%
272,690
+81,151
8
$25.4M 1.75%
309,600
+37,075
9
$24.8M 1.71%
222,075
+63,510
10
$24.4M 1.68%
358,120
-730
11
$23.5M 1.62%
162,758
+16,423
12
$23.4M 1.61%
924,202
+148,167
13
$23.4M 1.61%
346,154
-35,108
14
$23M 1.58%
137,400
+14,100
15
$22.8M 1.57%
427,910
-4,586
16
$22.8M 1.57%
309,465
-28,200
17
$22.7M 1.56%
228,100
+11,900
18
$22.2M 1.53%
442,480
-34,320
19
$22.2M 1.53%
422,206
+59,700
20
$21.9M 1.51%
466,277
-86,230
21
$21.9M 1.51%
187,600
+7,400
22
$21.8M 1.5%
386,400
+101,200
23
$21.6M 1.48%
408,200
+22,800
24
$21.5M 1.48%
443,932
+102,600
25
$21.5M 1.48%
146,300
+43,400
1
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