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
$1.52B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.53M
3
+$7.52M
4
TGT icon
Target
TGT
+$3.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.34M

Top Sells

1
+$1.45M
2
+$446K
3
+$412K
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.3K
5
TTE icon
TotalEnergies
TTE
+$16.7K

Sector Composition

1 Technology 24.31%
2 Industrials 13.75%
3 Healthcare 13.49%
4 Consumer Staples 12.51%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.48%
209,292
+1,894
27
$22.2M 1.45%
223,679
+1,535
28
$21.6M 1.42%
171,522
+1,721
29
$21.5M 1.41%
164,440
30
$21.2M 1.39%
339,122
+2,748
31
$20.5M 1.34%
61,640
+14
32
$20.4M 1.34%
69,744
33
$20.2M 1.32%
150,413
+2,221
34
$19.7M 1.29%
403,314
-9,132
35
$19M 1.24%
888,983
+5,231
36
$18.8M 1.23%
64,800
37
$18.7M 1.23%
187,817
+22
38
$18.1M 1.19%
120,100
39
$17.3M 1.14%
92,800
+9,800
40
$16.9M 1.11%
68,471
+12
41
$16.7M 1.1%
107,960
+2,953
42
$16M 1.05%
53,983
+1,361
43
$15.7M 1.03%
121,945
+1,540
44
$15.6M 1.02%
115,091
+26,607
45
$15.3M 1%
123,100
46
$15.1M 0.99%
65,837
+834
47
$14.8M 0.97%
88,540
-37
48
$14.5M 0.95%
60,341
-59
49
$14.4M 0.94%
155,600
50
$14.2M 0.93%
121,743
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