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
$1.2B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.2M
3
+$7.76M
4
PG icon
Procter & Gamble
PG
+$6.6M
5
HD icon
Home Depot
HD
+$5.58M

Top Sells

1
+$26.9M
2
+$18M
3
+$16.5M
4
JPM icon
JPMorgan Chase
JPM
+$9.46M
5
CLX icon
Clorox
CLX
+$6.76M

Sector Composition

1 Technology 17.13%
2 Financials 16.83%
3 Healthcare 14.92%
4 Industrials 12.49%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 3.21%
715,560
-48,931
2
$37.1M 3.08%
235,238
+2,297
3
$37M 3.07%
282,500
-18,065
4
$35.7M 2.96%
907,456
+82,268
5
$33.8M 2.8%
1,090,971
-1,249
6
$32.8M 2.72%
363,542
+53,377
7
$29.3M 2.43%
972,101
+20,911
8
$29M 2.41%
241,479
+5,432
9
$27.7M 2.3%
277,057
+27,583
10
$26M 2.16%
484,189
+33,431
11
$25.3M 2.1%
401,940
+83,275
12
$25.2M 2.09%
220,768
+29,394
13
$24.5M 2.04%
334,118
-1,760
14
$23.6M 1.96%
210,940
+33,738
15
$22.9M 1.9%
197,696
+26,250
16
$22.6M 1.88%
659,829
+144,637
17
$22M 1.83%
999,195
+22,015
18
$21.7M 1.8%
496,400
-3,900
19
$21.6M 1.79%
340,148
-40,252
20
$21.5M 1.79%
657,472
+7,987
21
$20.3M 1.69%
+124,471
22
$19.7M 1.63%
243,157
+2,686
23
$18.8M 1.56%
279,300
+15,300
24
$18.5M 1.54%
530,593
+8,388
25
$18.3M 1.52%
227,900
-500
1
2 3 4 5