WIC

Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 5.01%
This Quarter Est. Return
1 Year Est. Return
+5.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.54M
3
+$7.5M
4
SNY icon
Sanofi
SNY
+$4.71M
5
VLO icon
Valero Energy
VLO
+$4.35M

Top Sells

1
+$19M
2
+$12.2M
3
+$10.9M
4
CSCO icon
Cisco
CSCO
+$9.07M
5
WMT icon
Walmart
WMT
+$7.29M

Sector Composition

1 Technology 21.78%
2 Healthcare 15.04%
3 Industrials 13.35%
4 Consumer Staples 13.34%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 3.7%
332,091
+116
2
$45.9M 3.09%
743,860
-146,982
3
$44.7M 3%
147,945
+578
4
$43.9M 2.96%
284,798
-29,873
5
$41.2M 2.77%
229,534
-23,361
6
$39.1M 2.63%
104,258
-6,030
7
$39M 2.62%
87,255
+173
8
$38.6M 2.59%
1,522,428
+103,590
9
$36M 2.42%
115,526
-135
10
$35.6M 2.39%
97,148
-156
11
$31.7M 2.13%
352,538
-1,149
12
$31.5M 2.12%
693,673
-31,670
13
$30.5M 2.05%
274,330
+864
14
$29.8M 2.01%
202,678
+16,893
15
$29.4M 1.98%
196,196
-86
16
$27.8M 1.87%
162,666
+22,087
17
$27.5M 1.85%
973,410
-25,000
18
$26.8M 1.8%
157,290
+68,750
19
$26.5M 1.78%
302,195
-83,000
20
$26.4M 1.77%
239,731
+68,209
21
$25M 1.68%
210,543
+1,251
22
$24.8M 1.67%
338,642
-480
23
$24.6M 1.65%
445,597
-1,761
24
$24.3M 1.64%
73,778
+4
25
$23.4M 1.57%
222,705
-974
1
2 3 4 5