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
$1.9B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.6M
3
+$8.04M
4
EMR icon
Emerson Electric
EMR
+$6M
5
WMT icon
Walmart
WMT
+$5.9M

Top Sells

1
+$10.4M
2
+$6.59M
3
+$5.97M
4
KMB icon
Kimberly-Clark
KMB
+$5.63M
5
FDS icon
Factset
FDS
+$5.25M

Sector Composition

1 Technology 19.52%
2 Healthcare 14.67%
3 Financials 13.62%
4 Consumer Staples 12.91%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 3.29%
150,966
+8,113
2
$62.6M 3.29%
365,757
+11,553
3
$59.2M 3.12%
934,540
-22,573
4
$58.1M 3.06%
172,816
-4,610
5
$53.9M 2.84%
913,180
-175,792
6
$48.7M 2.57%
258,606
+371
7
$46.4M 2.44%
892,377
+8,675
8
$44.7M 2.35%
327,674
-48,309
9
$44.4M 2.34%
229,504
+7,816
10
$43.3M 2.28%
419,021
+24,910
11
$42.4M 2.23%
822,795
+54,656
12
$42M 2.21%
927,929
-29,626
13
$40.9M 2.15%
234,534
-12,575
14
$40.8M 2.15%
274,676
+11,520
15
$40.5M 2.13%
849,415
-27,465
16
$39.9M 2.1%
244,100
+14,000
17
$38.3M 2.02%
92,267
-1,712
18
$37.5M 1.98%
105,584
-11,484
19
$35M 1.84%
599,088
-21,296
20
$31.4M 1.65%
181,400
-4,800
21
$30.8M 1.62%
215,453
-39,377
22
$30.2M 1.59%
146,004
+5,600
23
$30.2M 1.59%
560,124
+49,107
24
$27.6M 1.45%
871,093
25
$27.4M 1.44%
295,287
+103,322
1
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