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
$1.69B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.59M
3
+$3.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.35M
5
AXP icon
American Express
AXP
+$3.08M

Top Sells

1
+$13.4M
2
+$8.67M
3
+$8.17M
4
SYY icon
Sysco
SYY
+$7.42M
5
LLY icon
Eli Lilly
LLY
+$6.84M

Sector Composition

1 Technology 18.14%
2 Healthcare 15.62%
3 Financials 13.72%
4 Consumer Staples 13.06%
5 Industrials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 3.25%
333,789
+20,335
2
$51.1M 3.02%
964,778
+54,595
3
$50.7M 3%
172,121
-5,959
4
$46.9M 2.77%
837,899
+34,809
5
$46.9M 2.77%
282,329
+9,435
6
$46.3M 2.73%
240,641
-17,179
7
$45.8M 2.71%
169,233
-4,587
8
$45.6M 2.7%
367,487
+19,391
9
$42.6M 2.52%
1,111,260
+62,785
10
$42.4M 2.5%
111,983
+4,416
11
$41.9M 2.47%
1,069,117
+49,188
12
$39.4M 2.33%
702,184
+18,170
13
$38.6M 2.28%
360,175
-76,181
14
$37.3M 2.2%
207,112
+8,553
15
$34.1M 2.01%
254,830
+2,200
16
$32.8M 1.94%
206,213
+11,488
17
$31M 1.83%
577,964
-77,390
18
$28.9M 1.71%
213,900
-42,300
19
$28.3M 1.67%
88,828
-27,197
20
$27M 1.6%
136,500
-300
21
$26.9M 1.59%
346,029
-20,991
22
$26.3M 1.55%
871,093
23
$26.2M 1.55%
114,111
-29,800
24
$25.4M 1.5%
134,707
+903
25
$25.1M 1.48%
189,900
-1,600
1
2 3 4 5