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
$1.71B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.1M
3
+$9.18M
4
ACN icon
Accenture
ACN
+$8.08M
5
LLY icon
Eli Lilly
LLY
+$7.35M

Top Sells

1
+$5.67M
2
+$3.65M
3
+$2.83M
4
TROW icon
T. Rowe Price
TROW
+$1.77M
5
FTRE icon
Fortrea Holdings
FTRE
+$1.39M

Sector Composition

1 Technology 23.29%
2 Healthcare 15.81%
3 Industrials 14.68%
4 Consumer Staples 12.1%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.85%
+106,966
52
$14.1M 0.82%
48,300
+5,700
53
$14.1M 0.82%
104,600
+12,600
54
$13.8M 0.81%
130,448
+1,187
55
$13.2M 0.77%
23,490
+6,270
56
$12.6M 0.74%
77,054
+991
57
$12.6M 0.74%
127,684
+12,600
58
$11.8M 0.69%
75,849
+14,382
59
$11.6M 0.68%
81,287
+9,800
60
$11.2M 0.66%
32,205
+351
61
$10.9M 0.64%
10,457
+2,826
62
$10.7M 0.63%
54,011
+343
63
$10.6M 0.62%
54,351
+25,603
64
$9.36M 0.55%
20,916
+4,430
65
$8.93M 0.52%
50,678
+419
66
$8.84M 0.52%
69,315
+18,226
67
$8.79M 0.51%
103,398
+11,739
68
$7.37M 0.43%
+9,456
69
$7.19M 0.42%
117,137
+15,000
70
$6.78M 0.4%
302,499
+3,441
71
$6.48M 0.38%
16,749
+151
72
$5.39M 0.32%
239,336
-828
73
$4.13M 0.24%
22,742
+8,645
74
$3.84M 0.23%
12,250
+4,402
75
$3.37M 0.2%
23,611
+9,626
1 2
3
4 5