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
$1.63B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.99M
3
+$5.89M
4
HR
Healthcare Realty Trust Incorporated
HR
+$4.75M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.55M

Top Sells

1
+$16.5M
2
+$12.9M
3
+$9.71M
4
LMT icon
Lockheed Martin
LMT
+$7.4M
5
KR icon
Kroger
KR
+$6.31M

Sector Composition

1 Technology 18.89%
2 Healthcare 14.58%
3 Financials 14.14%
4 Industrials 12.94%
5 Consumer Staples 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 3.85%
353,901
-12,379
2
$48.3M 2.96%
174,068
+13,240
3
$46.8M 2.87%
892,197
-2,511
4
$43.5M 2.66%
169,320
-1,128
5
$43.4M 2.66%
282,536
-1,740
6
$40.6M 2.49%
800,035
-78,851
7
$38.7M 2.37%
196,894
-809
8
$37.9M 2.32%
422,168
-2,627
9
$37M 2.27%
868,749
-3,631
10
$35.2M 2.16%
81,804
-17,221
11
$34.4M 2.11%
726,309
-133,376
12
$34.1M 2.09%
299,753
-2,047
13
$33M 2.02%
882,204
+72,539
14
$32.3M 1.98%
583,996
-3,184
15
$31.1M 1.91%
802,770
-43,040
16
$30.8M 1.88%
218,147
-37,799
17
$29.3M 1.79%
270,746
-1,807
18
$28.4M 1.74%
1,045,759
+174,666
19
$27.5M 1.69%
490,282
-63,955
20
$27.5M 1.68%
100,151
+8,227
21
$26.9M 1.65%
295,073
-53,300
22
$26.5M 1.62%
184,232
-2,768
23
$26M 1.59%
145,410
-248
24
$24.9M 1.53%
614,490
-9,300
25
$24.8M 1.52%
183,230
-28,100
1
2 3 4 5