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
$1.32B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$5.97M
3
+$5.44M
4
FTRE icon
Fortrea Holdings
FTRE
+$5.17M
5
DRI icon
Darden Restaurants
DRI
+$5.1M

Top Sells

1
+$18.4M
2
+$11.2M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$8.56M
5
ACN icon
Accenture
ACN
+$7.08M

Sector Composition

1 Technology 24.85%
2 Financials 14.73%
3 Healthcare 14.56%
4 Industrials 12.46%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.84%
99,400
-37,000
52
$11M 0.84%
243,490
-75,785
53
$10.9M 0.83%
165,493
-1,234
54
$10.9M 0.82%
99,833
-33,778
55
$10.1M 0.76%
67,398
-22,825
56
$9.84M 0.74%
111,460
57
$9.78M 0.74%
88,484
-20,523
58
$9.04M 0.68%
115,517
-10,053
59
$8.45M 0.64%
30,799
+755
60
$8.38M 0.63%
59,117
61
$7.29M 0.55%
124,249
-40,350
62
$6.81M 0.52%
85,864
-33,632
63
$6.77M 0.51%
102,943
64
$6.65M 0.5%
43,651
65
$6.47M 0.49%
16,333
-5,139
66
$6.39M 0.48%
55,024
-39,695
67
$6.26M 0.47%
218,646
-220
68
$5.98M 0.45%
60,965
-17,274
69
$5.97M 0.45%
+297,559
70
$5.62M 0.43%
49,773
-15,797
71
$5.36M 0.41%
123,150
-48,390
72
$5.36M 0.41%
40,482
+10,024
73
$5.17M 0.39%
+180,853
74
$5.02M 0.38%
140,932
-44,975
75
$3.87M 0.29%
69,115
-21,840
1 2
3
4 5