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
$1.83B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$11M
4
LLY icon
Eli Lilly
LLY
+$7.87M
5
SHW icon
Sherwin-Williams
SHW
+$7.77M

Top Sells

1
+$10.6M
2
+$7.19M
3
+$7.18M
4
SHEL icon
Shell
SHEL
+$6.35M
5
MUR icon
Murphy Oil
MUR
+$5.39M

Sector Composition

1 Technology 21.74%
2 Healthcare 16.89%
3 Industrials 15.2%
4 Consumer Staples 11.23%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$300B
$15.5M 0.85%
100,029
+18,742
FTNT icon
52
Fortinet
FTNT
$61.7B
$15.4M 0.84%
183,300
+52,852
LLY icon
53
Eli Lilly
LLY
$936B
$15.1M 0.83%
19,770
+10,314
GWW icon
54
W.W. Grainger
GWW
$45.7B
$14.8M 0.81%
15,582
+5,125
ABT icon
55
Abbott
ABT
$220B
$14.3M 0.78%
106,966
KEYS icon
56
Keysight
KEYS
$34.5B
$13.3M 0.73%
76,276
-778
MA icon
57
Mastercard
MA
$490B
$13.3M 0.73%
23,361
-129
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.81T
$12.2M 0.67%
50,386
-292
AMAT icon
59
Applied Materials
AMAT
$211B
$12.2M 0.67%
59,633
-51,621
META icon
60
Meta Platforms (Facebook)
META
$1.63T
$11.8M 0.65%
16,101
+15,037
TGT icon
61
Target
TGT
$41B
$11.5M 0.63%
127,962
+278
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.6B
$11.4M 0.62%
54,448
+97
HUBB icon
63
Hubbell
HUBB
$22.7B
$11.2M 0.61%
+26,048
ZTS icon
64
Zoetis
ZTS
$54.8B
$10.9M 0.6%
74,410
-1,439
KVUE icon
65
Kenvue
KVUE
$32.3B
$10.6M 0.58%
655,600
-312,676
ROST icon
66
Ross Stores
ROST
$57.8B
$10.5M 0.57%
68,819
-496
RGA icon
67
Reinsurance Group of America
RGA
$12.7B
$10.2M 0.56%
53,291
-720
INTC icon
68
Intel
INTC
$207B
$9.82M 0.54%
292,697
-9,802
WAT icon
69
Waters Corp
WAT
$23.7B
$9.51M 0.52%
31,732
-473
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.47M 0.52%
49,918
+27,176
SHW icon
71
Sherwin-Williams
SHW
$83.7B
$7.77M 0.42%
+22,429
MEDP icon
72
Medpace
MEDP
$16.4B
$6.42M 0.35%
12,484
+234
ADBE icon
73
Adobe
ADBE
$135B
$6.01M 0.33%
17,044
+295
FDS icon
74
Factset
FDS
$10.4B
$5.92M 0.32%
20,656
-260
FTDR icon
75
Frontdoor
FTDR
$3.8B
$3.6M 0.2%
53,533
+1,139
1 2
3
4 5