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
$1.32B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$9.75M
2 +$5.97M
3 +$5.44M
4
FTRE icon
Fortrea Holdings
FTRE
+$5.17M
5
DRI icon
Darden Restaurants
DRI
+$5.1M

Top Sells

1 +$18.4M
2 +$11.2M
3 +$11M
4
MSFT icon
Microsoft
MSFT
+$8.56M
5
ACN icon
Accenture
ACN
+$7.08M

Sector Composition

1 Technology 24.85%
2 Financials 14.73%
3 Healthcare 14.56%
4 Industrials 12.46%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.49M 0.26%
21,873
-4,025
77
$3.37M 0.26%
30,961
-7,397
78
$2.3M 0.17%
9,511
-637
79
$1.57M 0.12%
10,309
-195
80
$1.29M 0.1%
28,999
-4,634
81
$1.28M 0.1%
41,920
-5,846
82
$1.27M 0.1%
34,131
-3,944
83
$1.03M 0.08%
14,061
-8,341
84
$989K 0.07%
15,188
-101,380
85
$973K 0.07%
16,320
-2,967
86
$964K 0.07%
13,980
-1,628
87
$900K 0.07%
32,135
-5,540
88
$806K 0.06%
15,761
-2,981
89
$713K 0.05%
4,778
-807
90
$643K 0.05%
6,118
-649
91
$567K 0.04%
10,132
92
$531K 0.04%
1
93
$474K 0.04%
2,276
94
$462K 0.04%
26,228
-4,402
95
$423K 0.03%
2,798
-301
96
$371K 0.03%
1,848
97
$348K 0.03%
5,781
98
$290K 0.02%
+3,493
99
$263K 0.02%
5,589
-927
100
$243K 0.02%
3,757