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
$1.49B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13M
3
+$7.98M
4
COP icon
ConocoPhillips
COP
+$6.91M
5
CSCO icon
Cisco
CSCO
+$4.8M

Top Sells

1
+$25.3M
2
+$21.8M
3
+$19.6M
4
HD icon
Home Depot
HD
+$16.2M
5
CLX icon
Clorox
CLX
+$14.1M

Sector Composition

1 Financials 18.84%
2 Healthcare 14.96%
3 Technology 14.19%
4 Energy 12.02%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 2.73%
824,356
+97,053
2
$39.4M 2.64%
763,876
-9,345
3
$38.4M 2.57%
296,563
+25,490
4
$37.2M 2.49%
1,090,700
+234,012
5
$33.7M 2.25%
309,938
+22,126
6
$32.7M 2.19%
234,935
-6,370
7
$32.3M 2.16%
235,688
-3,445
8
$32.2M 2.16%
249,033
-22,073
9
$30.5M 2.04%
517,445
+63,285
10
$28.7M 1.92%
288,100
+47,600
11
$28.6M 1.91%
566,822
+47,298
12
$28.4M 1.9%
401,989
+34,922
13
$28.2M 1.89%
988,312
-33,456
14
$27.7M 1.86%
248,011
+116,090
15
$27.6M 1.85%
527,097
+69,000
16
$27.5M 1.84%
342,188
-30
17
$27.5M 1.84%
490,400
18
$27.4M 1.83%
232,703
+14,454
19
$27.2M 1.82%
450,604
+43,961
20
$27.1M 1.82%
490,000
+25,108
21
$26.3M 1.76%
191,147
+8,554
22
$26.2M 1.76%
162,583
+738
23
$25.9M 1.73%
485,000
+27,353
24
$25.2M 1.69%
572,500
+51,515
25
$25M 1.68%
374,200
+51,100
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