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
$1.54B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.38M
3
+$3.33M
4
NVDA icon
NVIDIA
NVDA
+$2.95M
5
GNRC icon
Generac Holdings
GNRC
+$2.63M

Top Sells

1
+$12.3M
2
+$4.26M
3
+$4.17M
4
AXP icon
American Express
AXP
+$4.03M
5
LMT icon
Lockheed Martin
LMT
+$3.56M

Sector Composition

1 Technology 23.74%
2 Industrials 14.57%
3 Healthcare 13.52%
4 Consumer Staples 12.15%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.87%
123,100
52
$12.9M 0.84%
42,600
-11,303
53
$12.8M 0.83%
111,407
+147
54
$12.7M 0.83%
60,400
-19,780
55
$12.6M 0.82%
30,100
-17
56
$11.7M 0.76%
73,486
+1,152
57
$11.3M 0.73%
51,807
+754
58
$11.1M 0.72%
30,771
+9,242
59
$10.5M 0.69%
71,612
-134
60
$9.86M 0.64%
127,087
+1,139
61
$8.33M 0.54%
16,872
+541
62
$8.27M 0.54%
245,099
+2,438
63
$8.23M 0.54%
15,903
+416
64
$7.98M 0.52%
59,100
-17
65
$7.53M 0.49%
87,469
+1,220
66
$7.51M 0.49%
49,915
+757
67
$7M 0.45%
298,465
-525,996
68
$6.62M 0.43%
102,443
69
$4.92M 0.32%
24,529
+1,600
70
$3.87M 0.25%
144,543
+2,452
71
$3.69M 0.24%
184,335
+2,252
72
$2.85M 0.19%
73,115
+1,962
73
$2.67M 0.17%
8,002
+300
74
$2.23M 0.15%
46,568
+1,970
75
$1.63M 0.11%
34,545
+1,296
1 2
3
4 5