WIC
Willis Investment Counsel Portfolio holdings
AUM $1.49B
AUM
$1.49B
AUM Growth
-$38M (-2%)
Cap. Flow
-$30.1M
Cap. Flow % of AUM
-2.02%
Top 10 Holdings %Top 10 Hldgs %
28.19%
Holding
118
New
2
Increased
48
Reduced
47
Closed
1
Top Buys
| 1 | $11.7M | |
| 2 | $7.54M | |
| 3 | $7.5M | |
| 4 | $4.71M | |
| 5 | $4.35M |
Top Sells
| 1 | $19M | |
| 2 | $12.2M | |
| 3 | $10.9M | |
| 4 | $9.07M | |
| 5 | $7.29M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Staples | 13.34% |
| 4 | Industrials | 13.33% |
| 5 | Financials | 9.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.4M | 1.57% | 164,440 | – | – | |||
| $21.8M | 1.46% | 104,700 +11,900 | +13% | +$2.47M | |||
| $21.6M | 1.46% | 97,411 -13,170 | -12% | -$2.93M | |||
| $21.3M | 1.43% | 69,737 -7 | -0% | -$2.14K | |||
| $21.3M | 1.43% | 888,147 -836 | -0.1% | -$20K | |||
| $20.3M | 1.37% | 120,100 | – | – | |||
| $20.2M | 1.36% | 64,800 | – | – | |||
| $20M | 1.34% | 411,130 +7,816 | +2% | +$379K | |||
| $19.5M | 1.31% | 178,900 +23,300 | +15% | +$2.55M | |||
| $17.9M | 1.21% | 122,127 +182 | +0.2% | +$26.7K | |||
| $17.8M | 1.2% | 320,600 +84,900 | +36% | +$4.71M | |||
| $16.8M | 1.13% | 187,682 -135 | -0.1% | -$12.1K | |||
| $16.8M | 1.13% | 61,640 | – | – | |||
| $16.5M | 1.11% | 179,874 -41,552 | -19% | -$3.82M | |||
| $16.1M | 1.08% | 132,232 +20,802 | +19% | +$2.54M | |||
| $16M | 1.07% | 68,471 | – | – | |||
| $15.3M | 1.03% | 65,866 +29 | +0% | +$6.75K | |||
| $15.2M | 1.02% | 104,712 -43,592 | -29% | -$6.33M | |||
| $14.6M | 0.98% | 59,520 -821 | -1% | -$201K | |||
| $14.5M | 0.98% | 121,731 -12 | -0% | -$1.43K | |||
| $14.4M | 0.97% | 53,694 -289 | -0.5% | -$77.8K | |||
| $14.1M | 0.95% | 30,100 | – | – | |||
| $13.5M | 0.91% | 123,100 | – | – | |||
| $13.5M | 0.91% | 106,299 -1,661 | -2% | -$210K | |||
| $12.4M | 0.84% | 129,261 +370 | +0.3% | +$35.6K |
