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
$1.89B
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10M
3
+$7.96M
4
ETN icon
Eaton
ETN
+$6.88M
5
TROW icon
T. Rowe Price
TROW
+$6.43M

Top Sells

1
+$15.5M
2
+$11.1M
3
+$8.73M
4
CB icon
Chubb
CB
+$6.8M
5
KR icon
Kroger
KR
+$3.92M

Sector Composition

1 Technology 18.61%
2 Healthcare 14.18%
3 Financials 13.93%
4 Industrials 13.55%
5 Consumer Staples 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 3.43%
366,280
+523
2
$54.2M 2.87%
160,828
+9,862
3
$52.6M 2.78%
170,448
-2,368
4
$52.2M 2.76%
284,276
+25,670
5
$49.3M 2.61%
859,685
-68,244
6
$48.6M 2.57%
872,380
-62,160
7
$47.1M 2.49%
424,795
+5,774
8
$46.3M 2.45%
894,708
-18,472
9
$44.8M 2.37%
878,886
-13,491
10
$43.7M 2.31%
99,025
-6,559
11
$42.3M 2.24%
197,703
-31,801
12
$41.2M 2.18%
301,800
-25,874
13
$40.1M 2.12%
809,665
-13,130
14
$39.5M 2.09%
845,810
-3,605
15
$38.2M 2.02%
554,237
-5,887
16
$37.8M 2%
587,180
-11,908
17
$35.6M 1.88%
255,946
+21,412
18
$33.9M 1.79%
272,553
-2,123
19
$32.5M 1.72%
145,658
-346
20
$31M 1.64%
623,790
+67,800
21
$28.6M 1.51%
348,373
-6,700
22
$28.6M 1.51%
187,000
-57,100
23
$27.5M 1.46%
91,924
-343
24
$27M 1.43%
178,320
+42,520
25
$26.9M 1.42%
194,300
-3,600
1
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