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
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.6M
3
+$18M
4
RGA icon
Reinsurance Group of America
RGA
+$17.5M
5
VSEC icon
VSE Corp
VSEC
+$16.4M

Top Sells

1
+$1.54B
2
+$96M
3
+$77.3M
4
XOM icon
Exxon Mobil
XOM
+$50.1M
5
GSK icon
GSK
GSK
+$38.4M

Sector Composition

1 Financials 15.67%
2 Industrials 11.89%
3 Healthcare 11.6%
4 Consumer Staples 11.13%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 2.75%
740,738
2
$33.8M 2.32%
270,019
+211,035
3
$30.9M 2.13%
727,488
+382,123
4
$30.4M 2.09%
270,520
-65,364
5
$26.9M 1.85%
83,320
-78,813
6
$24.8M 1.71%
202,465
+78,929
7
$24.8M 1.7%
130,500
-5,600
8
$24.7M 1.7%
270,762
+141,762
9
$24.5M 1.69%
305,965
+35,860
10
$24.5M 1.68%
1,032,790
+25,679
11
$24M 1.65%
405,410
+3,510
12
$23.8M 1.64%
286,700
+15,974
13
$23.8M 1.63%
224,024
+10,478
14
$23.4M 1.61%
468,822
-105
15
$23.3M 1.6%
490,400
+1,600
16
$22.9M 1.57%
547,700
+469,815
17
$22.6M 1.55%
160,000
-547,801
18
$22.5M 1.55%
340,550
+271,452
19
$22.5M 1.55%
193,649
+16,007
20
$22.5M 1.55%
359,615
+254,060
21
$22.4M 1.54%
199,700
-78,800
22
$22.4M 1.54%
458,668
-269
23
$22.3M 1.54%
183,900
24
$22.3M 1.53%
199,200
-2,335
25
$21M 1.45%
278,600
+231,528
1
2 3 4 5