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
$1.46B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$27M
3
+$26.2M
4
KMB icon
Kimberly-Clark
KMB
+$25.4M
5
HD icon
Home Depot
HD
+$24.6M

Top Sells

1
+$15.4M
2
+$11.2M
3
+$10.1M
4
PEP icon
PepsiCo
PEP
+$10M
5
FITB icon
Fifth Third Bancorp
FITB
+$8.77M

Sector Composition

1 Technology 16.16%
2 Healthcare 15.89%
3 Financials 14.44%
4 Consumer Staples 13.74%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 3.47%
322,229
+77,360
2
$46.6M 3.18%
178,234
+47,639
3
$42.8M 2.93%
260,992
+98,704
4
$40.9M 2.8%
349,141
-32,803
5
$40.7M 2.79%
693,258
+146,421
6
$38.9M 2.66%
868,243
+66,682
7
$38.2M 2.61%
1,036,724
-42,787
8
$38M 2.6%
407,486
+91,839
9
$36.9M 2.52%
252,443
+24,737
10
$35.1M 2.4%
704,459
+168,185
11
$34.7M 2.37%
155,888
+61,349
12
$33.4M 2.28%
1,050,515
+204,917
13
$30.7M 2.1%
86,620
+47,220
14
$30.2M 2.06%
195,980
-16,117
15
$29.5M 2.02%
219,130
+188,600
16
$29.2M 2%
656,654
+8,813
17
$28.8M 1.97%
+142,820
18
$28.7M 1.96%
367,340
+77,133
19
$28.3M 1.93%
203,200
+188,500
20
$27M 1.85%
+160,011
21
$26.4M 1.8%
452,169
+227,836
22
$26M 1.78%
175,236
-67,529
23
$25.8M 1.76%
871,093
+145,417
24
$24.6M 1.68%
+92,600
25
$23.5M 1.61%
1,082,126
+53,048
1
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