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
$1.71B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.1M
3
+$9.18M
4
ACN icon
Accenture
ACN
+$8.08M
5
LLY icon
Eli Lilly
LLY
+$7.35M

Top Sells

1
+$5.67M
2
+$3.65M
3
+$2.83M
4
TROW icon
T. Rowe Price
TROW
+$1.77M
5
FTRE icon
Fortrea Holdings
FTRE
+$1.39M

Sector Composition

1 Technology 23.29%
2 Healthcare 15.81%
3 Industrials 14.68%
4 Consumer Staples 12.1%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.43%
79,337
+9,600
27
$24.3M 1.43%
562,678
-130,995
28
$24.2M 1.41%
500,200
+179,600
29
$24.1M 1.41%
187,240
+22,800
30
$22.6M 1.33%
252,330
+29,625
31
$22.5M 1.32%
109,645
+12,234
32
$22.5M 1.32%
103,100
-1,600
33
$22M 1.29%
456,616
+45,486
34
$21.6M 1.26%
73,791
+8,991
35
$21.1M 1.23%
202,900
+24,000
36
$20.8M 1.22%
263,182
+75,500
37
$20.4M 1.2%
134,234
+12,107
38
$20.4M 1.19%
111,254
+6,542
39
$20.3M 1.19%
968,276
+80,129
40
$20M 1.17%
68,920
+9,400
41
$18.6M 1.09%
129,989
+23,690
42
$18.6M 1.09%
139,600
+16,500
43
$17.7M 1.04%
149,982
+17,750
44
$17.4M 1.02%
34,200
+4,100
45
$17.3M 1.01%
54,288
+594
46
$17.3M 1.01%
78,047
+9,576
47
$17.3M 1.01%
65,906
+40
48
$16.8M 0.99%
138,731
+17,000
49
$16.6M 0.97%
104,853
-2,032
50
$15.5M 0.91%
160,600
-19,274
1
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