WIC

Willis Investment Counsel Portfolio holdings

AUM $1.71B
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.53M
3
+$7.52M
4
TGT icon
Target
TGT
+$3.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.34M

Top Sells

1
+$1.45M
2
+$446K
3
+$412K
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.3K
5
TTE icon
TotalEnergies
TTE
+$16.7K

Sector Composition

1 Technology 24.31%
2 Industrials 13.75%
3 Healthcare 13.49%
4 Consumer Staples 12.51%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.91%
204,470
+518
52
$12.8M 0.84%
30,100
53
$12.2M 0.8%
128,891
+1,804
54
$12.1M 0.8%
75,611
+2,125
55
$12M 0.79%
111,430
+23
56
$11.8M 0.77%
31,727
+956
57
$11.4M 0.75%
53,333
+1,526
58
$11.4M 0.75%
235,700
59
$11.2M 0.74%
42,600
60
$10.4M 0.68%
71,612
61
$9.03M 0.59%
17,152
+280
62
$7.68M 0.5%
50,802
+887
63
$7.53M 0.49%
+46,227
64
$7.47M 0.49%
246,879
+1,780
65
$7.36M 0.48%
16,558
+655
66
$7.25M 0.48%
59,100
67
$6.68M 0.44%
89,451
+1,982
68
$6.03M 0.4%
300,787
+2,322
69
$5.57M 0.37%
102,137
-306
70
$5.21M 0.34%
26,269
+1,740
71
$3.46M 0.23%
185,473
+1,138
72
$3.14M 0.21%
127,778
-16,765
73
$2.7M 0.18%
8,139
+137
74
$2.56M 0.17%
46,753
+185
75
$2.01M 0.13%
42,478
-30,637
1 2
3
4 5