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
$1.48B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29.4M
3
+$25.8M
4
WFC icon
Wells Fargo
WFC
+$24.6M
5
UPS icon
United Parcel Service
UPS
+$21.1M

Top Sells

1
+$79.5M
2
+$70.8M
3
+$45.2M
4
RGA icon
Reinsurance Group of America
RGA
+$35.8M
5
TSCO icon
Tractor Supply
TSCO
+$33.5M

Sector Composition

1 Financials 18.94%
2 Healthcare 13.18%
3 Technology 12.3%
4 Industrials 12.11%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 2.69%
727,303
-13,435
2
$37.8M 2.56%
271,073
+64,370
3
$37M 2.51%
773,221
+613,221
4
$35.2M 2.38%
856,688
+447,947
5
$32.3M 2.19%
241,305
-56,135
6
$31.4M 2.12%
239,133
+75,133
7
$31.1M 2.11%
271,106
+180,041
8
$29.6M 2%
454,160
+453,507
9
$28.1M 1.9%
367,067
+336,102
10
$28M 1.9%
287,812
+1,112
11
$27.4M 1.85%
342,218
+71,698
12
$27M 1.83%
520,985
+62,317
13
$26.5M 1.79%
182,593
+115,219
14
$25.9M 1.75%
1,021,768
-11,022
15
$25.4M 1.72%
504,876
+198,911
16
$25.3M 1.72%
245,444
+204,719
17
$25.1M 1.7%
458,097
-10,725
18
$24.9M 1.69%
240,500
+161,140
19
$24.6M 1.66%
+519,524
20
$24.4M 1.65%
218,249
+50,849
21
$24.4M 1.65%
464,892
+59,482
22
$24.3M 1.64%
490,400
23
$23.8M 1.61%
161,845
+16,220
24
$23.2M 1.57%
406,643
+308,043
25
$22.9M 1.55%
264,900
+62,565
1
2 3 4 5