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
$1.44B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.92M
3
+$7.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M
5
PEP icon
PepsiCo
PEP
+$5.86M

Top Sells

1
+$11.7M
2
+$5.37M
3
+$4.23M
4
STRL icon
Sterling Infrastructure
STRL
+$873K
5
MXCT icon
MaxCyte
MXCT
+$338K

Sector Composition

1 Technology 24.85%
2 Industrials 13.54%
3 Healthcare 13.25%
4 Consumer Staples 11.49%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.87%
83,006
52
$12.2M 0.85%
119,621
+2,525
53
$11.7M 0.81%
88,466
+183
54
$11.4M 0.79%
235,700
55
$11.3M 0.78%
30,117
56
$11.2M 0.78%
71,746
57
$11.2M 0.77%
111,260
58
$10.5M 0.73%
51,053
+159
59
$10M 0.69%
242,661
-746
60
$9.89M 0.69%
72,334
+8,831
61
$9.27M 0.64%
59,117
62
$8.6M 0.6%
15,487
-7,613
63
$7.59M 0.53%
125,948
+290
64
$7.2M 0.5%
16,331
+90
65
$7.14M 0.49%
49,158
+17
66
$6.84M 0.47%
86,249
-452
67
$6.83M 0.47%
102,443
68
$6.25M 0.43%
21,529
+61
69
$4.51M 0.31%
71,153
+177
70
$4.25M 0.29%
182,083
+638
71
$4.19M 0.29%
22,929
+575
72
$4.11M 0.28%
142,091
-42
73
$3.17M 0.22%
7,702
+71
74
$1.72M 0.12%
438,750
-86,250
75
$1.51M 0.1%
44,598
+596
1 2
3
4 5