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
$1.53B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.92M
3
+$3.57M
4
AOS icon
A.O. Smith
AOS
+$3.57M
5
TROW icon
T. Rowe Price
TROW
+$3.52M

Top Sells

1
+$20.2M
2
+$14.8M
3
+$7.16M
4
ETN icon
Eaton
ETN
+$6.32M
5
PG icon
Procter & Gamble
PG
+$5.84M

Sector Composition

1 Technology 22.85%
2 Industrials 13.7%
3 Financials 13.66%
4 Healthcare 13.21%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 3.41%
280,569
+1,432
2
$51.6M 3.37%
179,119
+1,438
3
$51.4M 3.35%
331,429
+2,545
4
$51.3M 3.35%
982,188
+92,313
5
$47.1M 3.07%
164,654
+5,162
6
$39.5M 2.58%
967,202
+84,963
7
$35.7M 2.33%
75,563
+623
8
$35.1M 2.29%
747,535
+8,105
9
$31.9M 2.08%
201,364
+755
10
$31.7M 2.07%
276,531
+1,829
11
$31.5M 2.06%
137,827
+1,186
12
$31.2M 2.04%
387,544
+3,104
13
$30.8M 2.01%
158,822
-25,582
14
$29.8M 1.95%
913,220
+16,599
15
$29.2M 1.9%
98,795
+433
16
$28.8M 1.88%
453,679
+9,292
17
$28.6M 1.87%
736,521
+7,279
18
$27.9M 1.82%
432,100
-110,992
19
$26.4M 1.72%
233,421
+31,155
20
$26M 1.7%
236,738
+2,576
21
$25.3M 1.65%
515,442
-22,548
22
$24.7M 1.61%
231,885
+18,204
23
$24.4M 1.6%
424,674
+3,183
24
$22.7M 1.48%
228,692
+3,439
25
$20.6M 1.34%
112,953
+1,464
1
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