WIC

Willis Investment Counsel Portfolio holdings

AUM $1.71B
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$6.4M
2 +$6.27M
3 +$4.62M
4
DRI icon
Darden Restaurants
DRI
+$4.28M
5
CBRL icon
Cracker Barrel
CBRL
+$3.88M

Top Sells

1 +$10.2M
2 +$10.1M
3 +$7M
4
GE icon
GE Aerospace
GE
+$5.71M
5
SYY icon
Sysco
SYY
+$5.6M

Sector Composition

1 Technology 14.97%
2 Financials 14.42%
3 Consumer Staples 13.04%
4 Consumer Discretionary 11.96%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$8.92M 0.81%
210,000
+21,700
52
$8.9M 0.81%
166,200
+55,100
53
$8.79M 0.8%
437,170
+63,600
54
$8.76M 0.8%
58,697
-38,227
55
$8.73M 0.79%
122,233
+24,400
56
$8.58M 0.78%
251,500
-61,300
57
$8.51M 0.77%
119,600
+88,200
58
$8.42M 0.77%
146,100
+12,400
59
$8.3M 0.76%
154,320
+50
60
$8.22M 0.75%
171,900
+50,200
61
$8.07M 0.73%
151,195
-192,000
62
$8.05M 0.73%
199,800
63
$8.05M 0.73%
60,700
-4,205
64
$8.03M 0.73%
140,527
-1,180
65
$7.93M 0.72%
145,390
-872
66
$7.85M 0.71%
288,900
67
$7.53M 0.68%
123,928
+140
68
$7.23M 0.66%
214,920
-75
69
$7.14M 0.65%
92,794
+100
70
$7.07M 0.64%
151,320
+76,220
71
$7.03M 0.64%
140,600
+35,100
72
$6.96M 0.63%
96,774
+339
73
$6.96M 0.63%
219,200
+117,100
74
$6.73M 0.61%
128,100
75
$6.56M 0.6%
58,100
-26,700