WIC

Willis Investment Counsel Portfolio holdings

AUM $1.94B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.03M
3
+$3.01M
4
NVDA icon
NVIDIA
NVDA
+$2.87M
5
GNRC icon
Generac Holdings
GNRC
+$2.45M

Top Sells

1
+$13.1M
2
+$4.3M
3
+$4.17M
4
AXP icon
American Express
AXP
+$3.7M
5
GD icon
General Dynamics
GD
+$3.32M

Sector Composition

1 Technology 23.74%
2 Industrials 14.57%
3 Healthcare 13.52%
4 Consumer Staples 12.15%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.5%
169,801
+1,343
27
$22.2M 1.44%
336,374
+1,555
28
$22M 1.43%
998,410
29
$21.3M 1.39%
187,795
+150
30
$20.4M 1.33%
883,752
+146,075
31
$20.4M 1.33%
61,626
+18,685
32
$19.8M 1.29%
119,672
-25,656
33
$19.7M 1.28%
64,800
34
$19.3M 1.25%
69,744
-38
35
$19.3M 1.25%
41,900
36
$18.6M 1.21%
120,100
-16,200
37
$18.5M 1.2%
68,459
-15
38
$18.4M 1.2%
96,148
+621
39
$18.3M 1.19%
203,952
+500
40
$18M 1.17%
148,192
+24,282
41
$17M 1.1%
121,743
42
$16.7M 1.08%
105,007
+16,541
43
$16.5M 1.07%
120,405
+784
44
$16M 1.04%
155,600
-13
45
$15.3M 1%
88,577
-15
46
$14.5M 0.94%
65,003
+971
47
$14.3M 0.93%
52,622
-14,861
48
$13.8M 0.9%
88,484
49
$13.6M 0.89%
83,000
-6
50
$13.6M 0.88%
235,700
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2
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