WIC

Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 5.01%
This Quarter Est. Return
1 Year Est. Return
+5.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.1M
3
+$9.16M
4
TGT icon
Target
TGT
+$8.91M
5
CB icon
Chubb
CB
+$8.72M

Top Sells

1
+$9.7M
2
+$9M
3
+$8.53M
4
GE icon
GE Aerospace
GE
+$7.76M
5
TROW icon
T. Rowe Price
TROW
+$4.59M

Sector Composition

1 Technology 14.85%
2 Financials 14.73%
3 Healthcare 13.32%
4 Consumer Staples 11.85%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.08M 0.59%
172,840
+1,890
77
$7.99M 0.59%
98,135
+220
78
$7.34M 0.54%
105,459
-36,775
79
$7.21M 0.53%
53,165
+11,110
80
$7.15M 0.53%
72,988
+228
81
$6.42M 0.47%
+419,450
82
$6.26M 0.46%
55,080
+130
83
$6.25M 0.46%
46,852
+55
84
$5.81M 0.43%
46,878
+80
85
$5.53M 0.41%
74,453
+260
86
$5.41M 0.4%
63,775
+260
87
$4.96M 0.36%
104,495
-105
88
$4.68M 0.34%
24,065
89
$4.46M 0.33%
+74,675
90
$4.13M 0.3%
63,298
-118,959
91
$4.07M 0.3%
140,000
92
$3.84M 0.28%
30,576
+80
93
$2.57M 0.19%
197,239
+3,880
94
$2.43M 0.18%
65,029
+14,724
95
$2.27M 0.17%
130,772
+5,710
96
$2.23M 0.16%
46,599
+1,530
97
$2.21M 0.16%
558
+34
98
$1.98M 0.15%
70,240
+1,945
99
$1.81M 0.13%
20,629
+850
100
$1.59M 0.12%
78,048
+2,022
1 2 3
4
5