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
$1.75B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$7.84M
3
+$7.78M
4
BHP icon
BHP
BHP
+$6.88M
5
CLX icon
Clorox
CLX
+$6.62M

Top Sells

1
+$14.3M
2
+$9.36M
3
+$7.72M
4
ADP icon
Automatic Data Processing
ADP
+$7M
5
XEL icon
Xcel Energy
XEL
+$6.82M

Sector Composition

1 Technology 18.01%
2 Healthcare 15.06%
3 Financials 14.59%
4 Consumer Staples 12.85%
5 Industrials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 3.27%
354,204
+20,415
2
$52.1M 2.98%
957,113
-7,665
3
$50M 2.86%
177,426
+8,193
4
$49.6M 2.84%
258,235
+17,594
5
$49.4M 2.82%
394,111
+26,624
6
$47.7M 2.73%
883,702
+45,803
7
$46.8M 2.68%
1,088,972
+19,855
8
$45.7M 2.61%
142,853
-29,268
9
$42.3M 2.42%
375,983
+15,808
10
$40.9M 2.34%
768,139
+65,955
11
$40.9M 2.34%
247,109
+39,997
12
$40.4M 2.31%
117,068
+5,085
13
$38.7M 2.21%
957,555
-153,705
14
$38.6M 2.21%
263,156
-19,173
15
$38.5M 2.2%
221,688
+15,475
16
$35.5M 2.03%
876,880
+210,885
17
$33.8M 1.93%
254,830
18
$32.3M 1.85%
620,384
+42,420
19
$32.2M 1.84%
230,100
+16,200
20
$30.9M 1.76%
93,979
+5,151
21
$27.1M 1.55%
186,200
-3,700
22
$27M 1.54%
140,404
+40,550
23
$26.9M 1.54%
136,700
+200
24
$25.9M 1.48%
871,093
25
$25.6M 1.46%
340,300
-5,729
1
2 3 4 5