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
$1.34B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.92M
3
+$6.78M
4
SYY icon
Sysco
SYY
+$4.5M
5
VLO icon
Valero Energy
VLO
+$4.42M

Top Sells

1
+$7.48M
2
+$6.81M
3
+$6.25M
4
KO icon
Coca-Cola
KO
+$5.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.91M

Sector Composition

1 Financials 15.36%
2 Technology 14.06%
3 Healthcare 13.22%
4 Consumer Staples 12.9%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 2.47%
707,801
-2,375
2
$32.1M 2.39%
740,738
+9,440
3
$31.7M 2.36%
766,193
-36,295
4
$31.2M 2.32%
241,618
-38,050
5
$26.2M 1.95%
257,805
+7,790
6
$24.6M 1.83%
270,726
-1,964
7
$24.5M 1.82%
335,884
-10,270
8
$24.3M 1.81%
432,923
+5,013
9
$22.9M 1.7%
129,000
-8,400
10
$22.6M 1.68%
331,754
+1,128
11
$22.5M 1.67%
345,365
+35,900
12
$22.4M 1.66%
202,520
-19,555
13
$21.7M 1.61%
1,007,111
+82,909
14
$21.5M 1.6%
224,300
-3,800
15
$21.4M 1.59%
468,927
+2,650
16
$21M 1.56%
359,655
+1,535
17
$20.9M 1.55%
437,440
-5,040
18
$20.7M 1.54%
181,830
+34,700
19
$20.4M 1.52%
221,657
+4,760
20
$20.1M 1.5%
206,403
+19,300
21
$19.8M 1.47%
209,493
+30,902
22
$19.8M 1.47%
458,937
+33,433
23
$19.6M 1.46%
452,000
-400
24
$19.4M 1.44%
198,800
+11,200
25
$19.3M 1.43%
488,800
+102,400
1
2 3 4 5