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
$1.1B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.27M
3
+$4.62M
4
DRI icon
Darden Restaurants
DRI
+$4.28M
5
CBRL icon
Cracker Barrel
CBRL
+$3.88M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$7M
4
GE icon
GE Aerospace
GE
+$5.71M
5
SYY icon
Sysco
SYY
+$5.6M

Sector Composition

1 Technology 14.97%
2 Financials 14.42%
3 Consumer Staples 13.04%
4 Consumer Discretionary 11.96%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.53M 0.59%
76,300
+70
77
$6.4M 0.58%
42,550
+70
78
$6.31M 0.57%
153,800
-136,600
79
$6.18M 0.56%
110,200
+90
80
$6.05M 0.55%
85,335
+92
81
$6.02M 0.55%
133,620
+145
82
$6M 0.55%
338,300
83
$5.82M 0.53%
242,900
+37,000
84
$5.55M 0.5%
161,065
-235
85
$5.41M 0.49%
126,001
-41,289
86
$5.33M 0.48%
237,460
+67,320
87
$4.93M 0.45%
214,487
-12,992
88
$4.89M 0.44%
86,840
-2,205
89
$4.23M 0.38%
50,015
+115
90
$4.17M 0.38%
19,200
-16,800
91
$4.09M 0.37%
28,300
-3,800
92
$3.97M 0.36%
52,100
+15,900
93
$3.85M 0.35%
30,900
-39,600
94
$3.75M 0.34%
29,786
+2,637
95
$3.71M 0.34%
364,000
-114,000
96
$3.66M 0.33%
41,000
+1,800
97
$3.6M 0.33%
80,050
-64,900
98
$3.53M 0.32%
48,570
+7,770
99
$3.52M 0.32%
57,094
+41
100
$3.5M 0.32%
78,743
+17,418
1 2 3
4
5