WIC
Willis Investment Counsel Portfolio holdings
AUM $1.49B
AUM
$1.49B
AUM Growth
-$38M (-2%)
Cap. Flow
-$30.1M
Cap. Flow % of AUM
-2.02%
Top 10 Holdings %Top 10 Hldgs %
28.19%
Holding
118
New
2
Increased
48
Reduced
47
Closed
1
Top Buys
| 1 | $11.7M | |
| 2 | $7.54M | |
| 3 | $7.5M | |
| 4 | $4.71M | |
| 5 | $4.35M |
Top Sells
| 1 | $19M | |
| 2 | $12.2M | |
| 3 | $10.9M | |
| 4 | $9.07M | |
| 5 | $7.29M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Staples | 13.34% |
| 4 | Industrials | 13.33% |
| 5 | Financials | 9.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.2M | 0.82% | 92,000 +32,900 | +56% | +$4.35M | |||
| $12M | 0.81% | 115,084 -7 | -0% | -$731 | |||
| $12M | 0.8% | 71,487 -125 | -0.2% | -$20.9K | |||
| $11.7M | 0.79% | 31,854 +127 | +0.4% | +$46.8K | |||
| $11.6M | 0.78% | 42,600 | – | – | |||
| $11.6M | 0.78% | 106,885 -43,528 | -29% | -$4.72M | |||
| $11.4M | 0.77% | 76,063 +452 | +0.6% | +$67.7K | |||
| $10.6M | 0.71% | 53,668 +335 | +0.6% | +$66K | |||
| $10.1M | 0.68% | 61,467 +15,240 | +33% | +$2.51M | |||
| $9.44M | 0.63% | 17,220 +68 | +0.4% | +$37.3K | |||
| $7.77M | 0.52% | 50,259 -70,438 | -58% | -$10.9M | |||
| $7.54M | 0.51% | 7,631 | New | +$7.54M | |||
| $7.5M | 0.5% | 16,486 -41,724 | -72% | -$19M | |||
| $7.12M | 0.48% | 91,659 +2,208 | +2% | +$171K | |||
| $6.82M | 0.46% | 240,164 -6,715 | -3% | -$191K | |||
| $6.79M | 0.46% | 299,058 -1,729 | -0.6% | -$39.3K | |||
| $6.61M | 0.44% | 102,137 | – | – | |||
| $6.53M | 0.44% | 51,089 +287 | +0.6% | +$36.7K | |||
| $6.37M | 0.43% | 16,598 +40 | +0.2% | +$15.3K | |||
| $5.36M | 0.36% | 28,748 +2,479 | +9% | +$462K | |||
| $3.65M | 0.25% | 135,138 +7,360 | +6% | +$199K | |||
| $2.83M | 0.19% | 72,173 +29,695 | +70% | +$1.16M | |||
| $2.44M | 0.16% | 14,097 +9,206 | +188% | +$1.59M | |||
| $2.39M | 0.16% | 7,848 -291 | -4% | -$88.7K | |||
| $1.76M | 0.12% | 13,985 +3,356 | +32% | +$423K |
