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
$1.42B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.09M
3
+$3.05M
4
MXCT icon
MaxCyte
MXCT
+$2.58M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$428K

Top Sells

1
+$5.18M
2
+$4.44M
3
+$2.83M
4
SHEL icon
Shell
SHEL
+$2.73M
5
AAP icon
Advance Auto Parts
AAP
+$1.55M

Sector Composition

1 Technology 25.49%
2 Financials 14.66%
3 Healthcare 14.24%
4 Industrials 13.19%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.43%
385,590
27
$20M 1.41%
41,900
-9,300
28
$18.8M 1.32%
136,300
-500
29
$18.3M 1.29%
423,100
-1,200
30
$18.2M 1.28%
106,980
-200
31
$16.9M 1.19%
121,743
-100
32
$16.8M 1.18%
998,410
33
$16.7M 1.18%
202,919
+37,426
34
$16.7M 1.17%
74,974
-200
35
$16.6M 1.17%
97,979
+55
36
$16.1M 1.14%
69,282
-300
37
$15.6M 1.1%
111,823
-425
38
$14.5M 1.02%
63,842
+52
39
$14.2M 1%
88,033
-1,080
40
$14M 0.99%
53,903
41
$13.6M 0.96%
112,255
-75
42
$13.5M 0.95%
22,565
-190
43
$13.3M 0.94%
81,006
44
$13.2M 0.93%
54,941
-300
45
$13M 0.91%
88,555
-80
46
$12.6M 0.89%
155,613
-600
47
$12.6M 0.89%
88,484
48
$12.5M 0.88%
66,941
-457
49
$12.4M 0.87%
78,685
-833
50
$12.2M 0.86%
99,918
+85
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2
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