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
$987M
AUM Growth
+$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.12M
3
+$4.64M
4
MAT icon
Mattel
MAT
+$4.01M
5
PEP icon
PepsiCo
PEP
+$3.2M

Top Sells

1
+$6.52M
2
+$6.41M
3
+$6.19M
4
HES
Hess
HES
+$5.26M
5
TFC icon
Truist Financial
TFC
+$4.56M

Sector Composition

1 Technology 13.52%
2 Healthcare 12.92%
3 Energy 12.46%
4 Financials 11.71%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.1M 0.52%
96,350
+23,700
77
$4.79M 0.49%
37,850
+790
78
$4.75M 0.48%
165,920
+4,118
79
$4.58M 0.46%
88,300
80
$4.56M 0.46%
129,153
-95,990
81
$4.35M 0.44%
107,253
+33,663
82
$4.22M 0.43%
3,427
-4,421
83
$4.17M 0.42%
301,355
+12,325
84
$4.11M 0.42%
120,900
-195,670
85
$3.77M 0.38%
41,333
86
$3.26M 0.33%
49,400
-7,900
87
$3.18M 0.32%
+88,930
88
$2.94M 0.3%
70,900
+1,355
89
$2.84M 0.29%
40,870
+725
90
$2.52M 0.26%
37,717
+33,117
91
$2.11M 0.21%
35,000
-13,351
92
$1.71M 0.17%
64,898
+15,888
93
$1.64M 0.17%
65,279
+9,936
94
$1.61M 0.16%
405,531
+28,121
95
$1.6M 0.16%
218,134
+46,544
96
$1.58M 0.16%
27,654
+1,987
97
$1.56M 0.16%
132,555
+20,787
98
$1.43M 0.14%
164,413
+23,180
99
$1.26M 0.13%
31,855
+5,670
100
$910K 0.09%
39,695
+24,520
1 2 3
4
5