WIC

Willis Investment Counsel Portfolio holdings

AUM $1.94B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.21M
3
+$2.76M
4
MXCT icon
MaxCyte
MXCT
+$2.14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$380K

Top Sells

1
+$4.82M
2
+$4.19M
3
+$2.72M
4
ACN icon
Accenture
ACN
+$2.6M
5
AAP icon
Advance Auto Parts
AAP
+$1.39M

Sector Composition

1 Technology 25.49%
2 Financials 14.66%
3 Healthcare 14.24%
4 Industrials 13.19%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.85%
30,117
52
$12M 0.84%
123,100
-200
53
$11.7M 0.83%
235,700
-600
54
$10.8M 0.76%
111,260
-200
55
$10.7M 0.75%
71,746
-125
56
$10.4M 0.73%
243,236
-254
57
$10.1M 0.71%
30,765
-34
58
$9.64M 0.68%
105,435
-10,082
59
$8.73M 0.61%
62,400
-37,000
60
$8.07M 0.57%
218,646
61
$7.92M 0.56%
54,949
-75
62
$7.82M 0.55%
43,651
63
$7.69M 0.54%
59,117
64
$7.38M 0.52%
85,681
-183
65
$7.24M 0.51%
123,754
-495
66
$6.9M 0.49%
102,443
-500
67
$6.85M 0.48%
16,068
-265
68
$6.78M 0.48%
49,025
-748
69
$6.44M 0.45%
40,492
+10
70
$6.34M 0.45%
294,354
-3,205
71
$6.29M 0.44%
180,116
-737
72
$6.18M 0.44%
61,062
+97
73
$6.11M 0.43%
123,300
+150
74
$5M 0.35%
139,940
-992
75
$3.77M 0.27%
20,967
-906
1 2
3
4 5