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
$1.17B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$7.55M
3 +$5.54M
4
GE icon
GE Aerospace
GE
+$5.19M
5
MOS icon
The Mosaic Company
MOS
+$4.52M

Top Sells

1 +$7.36M
2 +$6.96M
3 +$6.79M
4
K icon
Kellanova
K
+$6.44M
5
HAS icon
Hasbro
HAS
+$6.09M

Sector Composition

1 Technology 15.85%
2 Financials 13.34%
3 Consumer Staples 11.66%
4 Industrials 11.23%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$6.33M 0.54%
89,710
+140
77
$6.21M 0.53%
86,053
+125
78
$5.99M 0.51%
46,100
+500
79
$5.81M 0.49%
185,600
+91,300
80
$5.62M 0.48%
101,023
+160
81
$5.59M 0.48%
110,200
-44,700
82
$5.31M 0.45%
71,586
+110
83
$5.17M 0.44%
96,500
-45,100
84
$4.99M 0.43%
56,442
+7,200
85
$4.68M 0.4%
61,051
-84,029
86
$4.67M 0.4%
18,800
-600
87
$4.63M 0.39%
51,200
+600
88
$4.5M 0.38%
52,815
+2,400
89
$4.43M 0.38%
398,800
+231,600
90
$4.23M 0.36%
52,200
-200
91
$4.13M 0.35%
28,232
-1,794
92
$3.92M 0.33%
34,978
+58
93
$3.89M 0.33%
89,295
-89,165
94
$3.86M 0.33%
63,600
+31,900
95
$3.78M 0.32%
190,700
-150,300
96
$3.74M 0.32%
105,244
-21,654
97
$3.59M 0.31%
44,100
-83,400
98
$3.13M 0.27%
80,472
+335
99
$2.9M 0.25%
113,664
-119,896
100
$2.75M 0.23%
24,065
-1