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
$1.45B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.6M
3
+$8.4M
4
GNRC icon
Generac Holdings
GNRC
+$8.14M
5
UPS icon
United Parcel Service
UPS
+$7.71M

Top Sells

1
+$18.3M
2
+$9.02M
3
+$8.73M
4
TFC icon
Truist Financial
TFC
+$8.07M
5
RL icon
Ralph Lauren
RL
+$7.92M

Sector Composition

1 Technology 24.89%
2 Healthcare 14.21%
3 Industrials 13.49%
4 Financials 11.71%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.54%
335,029
+1,160
27
$19.4M 1.33%
130,556
+51,871
28
$19.1M 1.31%
111,183
-3,154
29
$19M 1.31%
41,900
30
$18.9M 1.3%
121,743
31
$18.2M 1.25%
203,309
+390
32
$18.1M 1.25%
136,300
33
$17.6M 1.21%
998,410
34
$17.4M 1.2%
68,474
-6,500
35
$17.4M 1.2%
69,782
+500
36
$17M 1.17%
112,351
+528
37
$16.6M 1.14%
+85,286
38
$16.1M 1.1%
80,180
-26,800
39
$15.7M 1.08%
88,484
40
$15.3M 1.06%
67,416
+475
41
$15.2M 1.05%
53,903
42
$14.5M 1%
112,240
-15
43
$14.4M 0.99%
88,592
+37
44
$14M 0.96%
63,991
+149
45
$14M 0.96%
123,100
46
$13.9M 0.95%
83,006
+2,000
47
$13.4M 0.92%
42,941
-12,000
48
$13.4M 0.92%
155,613
49
$12.4M 0.85%
30,117
50
$11.7M 0.8%
100,384
+466
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