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
$1.44B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.92M
3
+$7.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M
5
PEP icon
PepsiCo
PEP
+$5.86M

Top Sells

1
+$11.7M
2
+$5.37M
3
+$4.23M
4
STRL icon
Sterling Infrastructure
STRL
+$873K
5
MXCT icon
MaxCyte
MXCT
+$338K

Sector Composition

1 Technology 24.85%
2 Industrials 13.54%
3 Healthcare 13.25%
4 Consumer Staples 11.49%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.63%
411,171
-127
27
$23.3M 1.61%
110,518
-665
28
$23.2M 1.61%
187,645
-43,400
29
$23.1M 1.6%
168,458
+37,902
30
$22.7M 1.57%
164,440
+52,200
31
$19.1M 1.32%
998,410
32
$18.7M 1.29%
136,300
33
$17.6M 1.22%
95,527
+10,241
34
$17.1M 1.19%
41,900
35
$16.8M 1.17%
121,743
36
$16.7M 1.15%
69,782
37
$16.6M 1.15%
203,452
+143
38
$16.5M 1.14%
64,800
+35,000
39
$16.2M 1.12%
80,180
40
$15.6M 1.08%
53,903
41
$15.6M 1.08%
67,483
+67
42
$15.3M 1.06%
123,910
+130
43
$15.1M 1.05%
68,474
44
$14.6M 1.01%
88,592
45
$13.7M 0.95%
155,613
46
$13.6M 0.94%
123,100
47
$13.5M 0.93%
42,941
48
$13.4M 0.93%
737,677
+435,515
49
$13.1M 0.91%
88,484
50
$13M 0.9%
64,032
+41
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