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
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.1M
3
+$4.43M
4
COP icon
ConocoPhillips
COP
+$2.62M
5
PFE icon
Pfizer
PFE
+$2.04M

Top Sells

1
+$9.36M
2
+$8.06M
3
+$7.25M
4
CAT icon
Caterpillar
CAT
+$4.66M
5
JPM icon
JPMorgan Chase
JPM
+$4.03M

Sector Composition

1 Technology 24.51%
2 Healthcare 14.23%
3 Financials 13.41%
4 Industrials 13.08%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 3.58%
331,926
+497
2
$52.9M 3.45%
155,455
-23,664
3
$50.8M 3.32%
982,719
+531
4
$50.8M 3.32%
164,668
+14
5
$48.9M 3.19%
271,518
-9,051
6
$37.5M 2.45%
1,022,934
+55,732
7
$35.4M 2.31%
316,143
+39,612
8
$34.8M 2.27%
75,603
+40
9
$34.1M 2.23%
387,455
-89
10
$32.1M 2.09%
201,586
+222
11
$31.2M 2.03%
100,319
+1,524
12
$30.7M 2%
159,373
+551
13
$30.6M 2%
915,129
+1,909
14
$30.2M 1.97%
433,306
+1,206
15
$29.3M 1.91%
118,882
-18,945
16
$27.5M 1.79%
738,527
+2,006
17
$27.1M 1.77%
454,656
+977
18
$27M 1.76%
514,890
-552
19
$26.7M 1.74%
231,645
-240
20
$26.3M 1.72%
253,970
+25,278
21
$26.2M 1.71%
233,553
+132
22
$25.8M 1.68%
583,610
-163,925
23
$25.7M 1.67%
424,838
+164
24
$25.4M 1.66%
236,842
+104
25
$23.9M 1.56%
165,236
+265
1
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