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
$1.29B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$8.56M
3
+$1.77M
4
VZ icon
Verizon
VZ
+$1.65M
5
ROST icon
Ross Stores
ROST
+$1.12M

Top Sells

1
+$27.3M
2
+$15.5M
3
+$14.3M
4
EMR icon
Emerson Electric
EMR
+$10.6M
5
INTC icon
Intel
INTC
+$9.78M

Sector Composition

1 Financials 17.35%
2 Technology 15.07%
3 Healthcare 13.86%
4 Industrials 11.75%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 2.9%
802,031
-105,425
2
$36M 2.79%
255,904
-26,596
3
$33.5M 2.6%
1,079,320
-11,651
4
$33.1M 2.57%
361,248
-2,294
5
$33.1M 2.56%
976,563
+4,462
6
$33M 2.56%
552,059
-163,501
7
$32.1M 2.49%
242,873
+1,394
8
$32.1M 2.49%
252,945
-24,112
9
$30.3M 2.35%
399,389
-2,551
10
$29M 2.25%
222,164
+1,396
11
$28.3M 2.2%
514,044
+29,855
12
$27.5M 2.13%
619,841
-37,631
13
$26.9M 2.08%
212,247
+1,307
14
$25.4M 1.97%
223,100
-4,800
15
$25.4M 1.97%
118,158
-6,313
16
$25.3M 1.96%
199,863
+2,167
17
$24.3M 1.88%
279,300
18
$24.3M 1.88%
328,669
-5,449
19
$23.5M 1.82%
1,029,078
+29,883
20
$23.3M 1.81%
648,001
-11,828
21
$22.8M 1.77%
189,900
-1,800
22
$22M 1.71%
178,100
23
$21.3M 1.65%
+725,676
24
$20.5M 1.59%
100,962
-134,276
25
$20M 1.55%
446,542
+3,472
1
2 3 4 5