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
$1.1B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$6.4M
2 +$6.27M
3 +$4.62M
4
DRI icon
Darden Restaurants
DRI
+$4.28M
5
CBRL icon
Cracker Barrel
CBRL
+$3.88M

Top Sells

1 +$10.2M
2 +$10.1M
3 +$7M
4
GE icon
GE Aerospace
GE
+$5.71M
5
SYY icon
Sysco
SYY
+$5.6M

Sector Composition

1 Technology 14.97%
2 Financials 14.42%
3 Consumer Staples 13.04%
4 Consumer Discretionary 11.96%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$13.7M 1.24%
295,800
27
$13.2M 1.2%
149,860
+12,960
28
$13.1M 1.19%
225,100
29
$12.6M 1.15%
186,082
+239
30
$12.5M 1.14%
98,300
31
$12.3M 1.12%
123,350
-14,075
32
$11.5M 1.04%
244,900
+68,100
33
$11.3M 1.02%
141,800
+44,700
34
$11.1M 1.01%
243,050
-765
35
$11.1M 1.01%
258,300
-15,700
36
$11M 1%
386,300
-30,700
37
$11M 1%
211,300
+73,100
38
$11M 1%
537,600
+69,900
39
$10.6M 0.97%
159,700
-60,200
40
$10.1M 0.92%
383,219
+23,604
41
$10.1M 0.92%
104,700
-9,300
42
$9.46M 0.86%
105,175
+1,775
43
$9.39M 0.85%
171,400
-3,600
44
$9.38M 0.85%
74,000
+30,600
45
$9.2M 0.84%
242,200
-184,100
46
$9.19M 0.84%
105,800
47
$9.03M 0.82%
75,443
-1,312
48
$8.96M 0.81%
125,300
+29,100
49
$8.96M 0.81%
277,600
50
$8.95M 0.81%
105,600
+25,600