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
$1.55B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.76M
3
+$6.72M
4
BHP icon
BHP
BHP
+$3.76M
5
GD icon
General Dynamics
GD
+$3.37M

Top Sells

1
+$19.8M
2
+$13.3M
3
+$12M
4
AAPL icon
Apple
AAPL
+$8.08M
5
PPL icon
PPL Corp
PPL
+$7.29M

Sector Composition

1 Financials 19.36%
2 Healthcare 15.25%
3 Technology 13.53%
4 Energy 11.63%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 2.96%
764,491
+615
2
$43.8M 2.84%
300,565
+4,002
3
$40.6M 2.63%
1,092,220
+1,520
4
$39.6M 2.56%
825,188
+832
5
$36.7M 2.38%
232,941
-1,994
6
$35.2M 2.28%
310,165
+227
7
$34M 2.2%
243,859
+11,156
8
$32.3M 2.09%
236,047
+359
9
$32M 2.07%
249,474
+441
10
$31.7M 2.05%
649,485
+76,985
11
$30.8M 1.99%
522,205
+4,760
12
$30.5M 1.97%
566,822
13
$29.1M 1.89%
335,878
-6,310
14
$29.1M 1.88%
490,000
15
$28.8M 1.87%
977,180
-11,132
16
$28.4M 1.84%
406,959
+4,970
17
$28.2M 1.83%
191,374
+227
18
$28M 1.81%
264,000
-24,100
19
$27.9M 1.81%
380,400
-110,000
20
$27.7M 1.79%
292,700
-200
21
$27.7M 1.79%
450,758
+154
22
$27.6M 1.78%
177,202
+14,619
23
$27.6M 1.78%
951,190
+32,545
24
$27.3M 1.77%
485,547
+547
25
$27.3M 1.76%
515,192
-11,905
1
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