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
$1.56B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.26M
3
+$3.29M
4
PFE icon
Pfizer
PFE
+$3.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M

Top Sells

1
+$13M
2
+$4.95M
3
+$2.95M
4
BP icon
BP
BP
+$2.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M

Sector Composition

1 Technology 19.02%
2 Financials 15.36%
3 Industrials 13.81%
4 Healthcare 13.64%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 3.72%
328,884
+1,358
2
$46.1M 2.95%
279,137
+577
3
$45.2M 2.89%
882,239
+61,361
4
$42.6M 2.73%
177,681
+23,856
5
$42.6M 2.72%
159,492
+463
6
$42.4M 2.71%
889,875
+5,127
7
$40.7M 2.6%
184,404
+626
8
$39.1M 2.5%
543,092
+522
9
$36.5M 2.33%
74,940
+200
10
$33.3M 2.13%
739,430
-2,910
11
$32.7M 2.09%
136,641
+249
12
$31.7M 2.03%
274,702
+864
13
$31.1M 1.99%
98,362
+225
14
$29.9M 1.91%
384,440
-3,446
15
$28.7M 1.84%
729,242
-1,565
16
$28.2M 1.8%
200,609
+1,732
17
$27.6M 1.76%
444,387
+1,172
18
$26.6M 1.7%
225,253
+822
19
$25.8M 1.65%
234,162
+7,887
20
$25.4M 1.63%
537,990
-300
21
$24M 1.54%
421,491
+92,431
22
$23.7M 1.52%
213,681
-44,637
23
$23.7M 1.52%
896,621
+78,091
24
$22.1M 1.41%
202,266
-241
25
$21.4M 1.37%
136,800
1
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