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
$1.45B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.6M
3
+$8.4M
4
GNRC icon
Generac Holdings
GNRC
+$8.14M
5
UPS icon
United Parcel Service
UPS
+$7.71M

Top Sells

1
+$18.3M
2
+$9.02M
3
+$8.73M
4
TFC icon
Truist Financial
TFC
+$8.07M
5
RL icon
Ralph Lauren
RL
+$7.92M

Sector Composition

1 Technology 24.89%
2 Healthcare 14.21%
3 Industrials 13.49%
4 Financials 11.71%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.8%
23,100
+535
52
$11.5M 0.79%
235,700
53
$11.3M 0.78%
71,746
54
$11.2M 0.77%
123,780
+480
55
$11.1M 0.77%
88,283
+64,568
56
$11.1M 0.77%
243,407
+171
57
$10.8M 0.74%
111,260
58
$10.4M 0.71%
117,096
+11,661
59
$10.1M 0.69%
59,117
60
$9.93M 0.68%
63,503
+23,011
61
$9.82M 0.68%
50,894
-37,139
62
$8.58M 0.59%
125,658
+1,904
63
$8.41M 0.58%
86,701
+25,639
64
$8.4M 0.58%
+29,800
65
$7.82M 0.54%
16,241
+173
66
$7.39M 0.51%
21,468
-9,297
67
$7.28M 0.5%
181,445
+1,329
68
$7.21M 0.5%
49,141
+116
69
$7.05M 0.48%
102,443
70
$6.48M 0.45%
302,162
+7,808
71
$6.04M 0.42%
70,976
+27,210
72
$4.61M 0.32%
142,133
+2,193
73
$4.29M 0.3%
22,354
+1,387
74
$3.08M 0.21%
7,631
-1,843
75
$2.2M 0.15%
525,000
-25,000
1 2
3
4 5