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
$1.17B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.55M
3
+$5.54M
4
GE icon
GE Aerospace
GE
+$5.19M
5
MOS icon
The Mosaic Company
MOS
+$4.52M

Top Sells

1
+$7.36M
2
+$6.96M
3
+$6.79M
4
K icon
Kellanova
K
+$6.44M
5
HAS icon
Hasbro
HAS
+$6.09M

Sector Composition

1 Technology 15.85%
2 Financials 13.34%
3 Consumer Staples 11.66%
4 Industrials 11.23%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.3%
100,937
+34,388
27
$14.9M 1.27%
103,031
-9,309
28
$14.9M 1.27%
123,898
-12,100
29
$14.9M 1.27%
497,689
+66,556
30
$14.4M 1.23%
268,440
+20,800
31
$14.2M 1.21%
255,110
+9,100
32
$14.1M 1.2%
201,100
+2,400
33
$14M 1.2%
165,900
+8,700
34
$13.9M 1.19%
424,800
+35,700
35
$13.8M 1.17%
127,700
+22,200
36
$13.7M 1.16%
301,600
+41,600
37
$13.3M 1.14%
547,566
+6,300
38
$12.5M 1.06%
148,600
-72,500
39
$12.2M 1.04%
204,500
-8,200
40
$11.5M 0.98%
110,075
+4,100
41
$11M 0.93%
+458,400
42
$10.8M 0.92%
166,000
-17,700
43
$10.4M 0.89%
200,300
+24,300
44
$10.2M 0.87%
291,000
+12,100
45
$10M 0.85%
140,600
-7,700
46
$10M 0.85%
159,681
-29,099
47
$9.97M 0.85%
214,300
+2,800
48
$9.84M 0.84%
205,600
-6,225
49
$9.78M 0.83%
74,800
-32,590
50
$9.71M 0.83%
113,186
-10,197
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