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WIC

Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.2M
3
+$11.2M
4
SHW icon
Sherwin-Williams
SHW
+$7.91M
5
LLY icon
Eli Lilly
LLY
+$7.68M

Top Sells

1
+$9.37M
2
+$7.19M
3
+$6.95M
4
SHEL icon
Shell
SHEL
+$6.4M
5
KVUE icon
Kenvue
KVUE
+$6.38M

Sector Composition

1 Technology 21.74%
2 Healthcare 16.89%
3 Industrials 15.2%
4 Consumer Staples 11.23%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.85%
100,029
+18,742
52
$15.4M 0.84%
183,300
+52,852
53
$15.1M 0.83%
19,770
+10,314
54
$14.8M 0.81%
15,582
+5,125
55
$14.3M 0.78%
106,966
56
$13.3M 0.73%
76,276
-778
57
$13.3M 0.73%
23,361
-129
58
$12.2M 0.67%
50,386
-292
59
$12.2M 0.67%
59,633
-51,621
60
$11.8M 0.65%
16,101
+15,037
61
$11.5M 0.63%
127,962
+278
62
$11.4M 0.62%
54,448
+97
63
$11.2M 0.61%
+26,048
64
$10.9M 0.6%
74,410
-1,439
65
$10.6M 0.58%
655,600
-312,676
66
$10.5M 0.57%
68,819
-496
67
$10.2M 0.56%
53,291
-720
68
$9.82M 0.54%
292,697
-9,802
69
$9.51M 0.52%
31,732
-473
70
$9.47M 0.52%
49,918
+27,176
71
$7.77M 0.42%
+22,429
72
$6.42M 0.35%
12,484
+234
73
$6.01M 0.33%
17,044
+295
74
$5.92M 0.32%
20,656
-260
75
$3.6M 0.2%
53,533
+1,139
1 2
3
4 5