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
$1.32B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$5.97M
3
+$5.44M
4
FTRE icon
Fortrea Holdings
FTRE
+$5.17M
5
DRI icon
Darden Restaurants
DRI
+$5.1M

Top Sells

1
+$18.4M
2
+$11.2M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$8.56M
5
ACN icon
Accenture
ACN
+$7.08M

Sector Composition

1 Technology 24.85%
2 Financials 14.73%
3 Healthcare 14.56%
4 Industrials 12.46%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.54%
146,514
-18,722
27
$19.6M 1.48%
114,533
28
$17.6M 1.33%
121,843
29
$16.7M 1.27%
69,582
+16,280
30
$16.7M 1.26%
136,800
31
$16.6M 1.26%
97,924
-15,101
32
$15.6M 1.18%
75,174
33
$15.5M 1.18%
107,180
34
$15M 1.14%
998,410
-300
35
$14.7M 1.11%
112,248
-36,589
36
$14M 1.06%
424,300
37
$13.6M 1.03%
112,330
38
$12.9M 0.98%
89,113
-29,639
39
$12.9M 0.98%
88,635
-12,800
40
$12.8M 0.97%
63,790
-34,881
41
$12.7M 0.96%
236,300
42
$12.4M 0.94%
79,518
43
$12.1M 0.92%
71,871
+300
44
$11.9M 0.9%
53,903
45
$11.9M 0.9%
123,300
-71,400
46
$11.8M 0.89%
55,241
47
$11.8M 0.89%
156,213
48
$11.6M 0.88%
22,755
-13,768
49
$11.6M 0.88%
81,006
+35,600
50
$11.4M 0.86%
30,117
-8,000
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