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
$1.17B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$7.55M
3 +$5.54M
4
GE icon
GE Aerospace
GE
+$5.19M
5
MOS icon
The Mosaic Company
MOS
+$4.52M

Top Sells

1 +$7.36M
2 +$6.96M
3 +$6.79M
4
K icon
Kellanova
K
+$6.44M
5
HAS icon
Hasbro
HAS
+$6.09M

Sector Composition

1 Technology 15.85%
2 Financials 13.34%
3 Consumer Staples 11.66%
4 Industrials 11.23%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$9.65M 0.82%
195,400
+2,400
52
$9.58M 0.82%
104,300
-13,600
53
$9.52M 0.81%
55,500
-10,700
54
$9.33M 0.8%
127,900
+1,600
55
$9.21M 0.78%
67,000
-13,000
56
$9.19M 0.78%
97,779
+145
57
$9M 0.77%
107,900
+1,300
58
$8.9M 0.76%
150,700
-17,400
59
$8.77M 0.75%
141,827
+220
60
$8.77M 0.75%
232,200
-44,000
61
$8.76M 0.75%
239,208
+44,401
62
$8.71M 0.74%
243,900
-29,100
63
$8.67M 0.74%
280,700
+900
64
$8.62M 0.73%
149,305
+230
65
$8.46M 0.72%
266,360
+19,595
66
$8.33M 0.71%
473,770
-111,600
67
$8.29M 0.71%
65,753
-135
68
$8.13M 0.69%
93,758
+50
69
$7.55M 0.64%
+198,400
70
$7.52M 0.64%
287,175
+172,480
71
$7.36M 0.63%
75,915
+90
72
$6.99M 0.6%
134,015
+200
73
$6.95M 0.59%
43,020
+60
74
$6.58M 0.56%
136,750
+55,500
75
$6.58M 0.56%
162,785
+250