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
$1.65B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.6M
3
+$13.5M
4
WMT icon
Walmart
WMT
+$12M
5
CLX icon
Clorox
CLX
+$10.8M

Top Sells

1
+$14.1M
2
+$11.6M
3
+$9.82M
4
RY icon
Royal Bank of Canada
RY
+$8.95M
5
SYY icon
Sysco
SYY
+$8.93M

Sector Composition

1 Technology 18.24%
2 Healthcare 14.91%
3 Industrials 13.68%
4 Financials 13.61%
5 Consumer Staples 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 3.13%
313,454
-8,775
2
$49.2M 2.99%
178,080
-154
3
$48.7M 2.96%
257,820
-3,172
4
$47.1M 2.86%
910,183
+41,940
5
$46.7M 2.84%
803,090
+109,832
6
$44M 2.67%
272,894
+20,451
7
$43.8M 2.66%
684,014
-20,445
8
$42.8M 2.6%
436,356
+28,870
9
$41.1M 2.5%
348,096
-1,045
10
$41M 2.49%
173,820
+17,932
11
$39.7M 2.41%
107,567
+20,947
12
$38.3M 2.33%
198,559
+55,739
13
$37.7M 2.29%
1,048,475
-2,040
14
$37M 2.24%
1,019,929
-16,795
15
$35.4M 2.15%
116,025
+23,425
16
$35.1M 2.13%
252,630
+33,500
17
$34.7M 2.11%
256,200
+53,000
18
$33.5M 2.04%
655,354
-1,300
19
$30.8M 1.87%
194,725
-1,255
20
$27.3M 1.66%
493,700
+243,500
21
$27M 1.64%
367,020
-320
22
$26.9M 1.63%
143,911
-16,100
23
$26.4M 1.6%
871,093
24
$24.9M 1.51%
1,087,547
+5,421
25
$24.6M 1.49%
191,500
-1,700
1
2 3 4 5