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
$1.38B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$6.61M
3
+$4.83M
4
UPS icon
United Parcel Service
UPS
+$2.88M
5
TROW icon
T. Rowe Price
TROW
+$2.62M

Top Sells

1
+$28.4M
2
+$13.4M
3
+$8.24M
4
FDS icon
Factset
FDS
+$6.96M
5
PEP icon
PepsiCo
PEP
+$5.61M

Sector Composition

1 Technology 19.33%
2 Financials 14.91%
3 Healthcare 13.96%
4 Industrials 12.99%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 3.88%
327,526
-26,375
2
$43.1M 3.13%
278,560
-3,976
3
$40.9M 2.97%
159,029
-15,039
4
$35.9M 2.61%
820,878
-71,319
5
$35.8M 2.6%
153,825
-15,495
6
$35.4M 2.57%
884,748
+15,999
7
$33.4M 2.43%
183,778
-13,116
8
$31.3M 2.27%
387,886
-34,282
9
$30.7M 2.23%
273,838
-25,915
10
$30.5M 2.21%
542,570
-41,426
11
$29.7M 2.15%
678,492
-47,817
12
$28.9M 2.09%
74,740
-7,064
13
$27.7M 2.01%
730,807
-69,228
14
$27.6M 2%
742,340
-60,430
15
$27.1M 1.96%
98,137
-2,014
16
$25.5M 1.85%
198,877
-19,270
17
$23.3M 1.69%
538,290
-76,200
18
$23M 1.67%
224,431
-13,891
19
$22.4M 1.62%
136,392
-9,018
20
$22.2M 1.61%
258,318
-36,755
21
$22.2M 1.61%
443,215
-47,067
22
$21.8M 1.58%
+1,046,159
23
$21.3M 1.54%
202,507
+24,957
24
$21.1M 1.53%
818,530
-63,674
25
$19.8M 1.43%
226,275
-14,422
1
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