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
$1.12B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$7.59M
3
+$2.81M
4
MDT icon
Medtronic
MDT
+$2.15M
5
VZ icon
Verizon
VZ
+$1.95M

Top Sells

1
+$20.8M
2
+$18.2M
3
+$18.1M
4
DRI icon
Darden Restaurants
DRI
+$15.6M
5
TXN icon
Texas Instruments
TXN
+$12.9M

Sector Composition

1 Financials 16.9%
2 Healthcare 15.6%
3 Technology 14.24%
4 Industrials 13.39%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 3.56%
381,944
+20,696
2
$37.6M 3.37%
1,079,511
+191
3
$36.5M 3.27%
244,869
-11,035
4
$33.6M 3.01%
242,765
-108
5
$32.5M 2.91%
546,837
+32,793
6
$31.6M 2.83%
801,561
-470
7
$30.5M 2.73%
227,706
+5,542
8
$29.8M 2.67%
199,823
-40
9
$29.5M 2.64%
130,595
+12,437
10
$28.7M 2.57%
845,598
-130,965
11
$27.8M 2.49%
536,274
-15,785
12
$25.2M 2.26%
315,647
-83,742
13
$24.7M 2.21%
156,800
-33,100
14
$24.6M 2.21%
212,097
-150
15
$23.5M 2.11%
647,841
-160
16
$23.2M 2.08%
162,288
-90,657
17
$23M 2.06%
290,207
-38,462
18
$22.2M 1.99%
1,029,078
19
$22.1M 1.98%
193,300
-29,800
20
$21.9M 1.96%
725,676
21
$21.1M 1.89%
238,771
22
$19.9M 1.78%
209,200
-70,100
23
$19.9M 1.78%
94,539
-6,423
24
$18.8M 1.69%
346,915
+19,200
25
$17.6M 1.58%
491,200
1
2 3 4 5