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
$1.42B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.21M
3
+$2.76M
4
MXCT icon
MaxCyte
MXCT
+$2.14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$380K

Top Sells

1
+$4.82M
2
+$4.19M
3
+$2.72M
4
ACN icon
Accenture
ACN
+$2.6M
5
AAP icon
Advance Auto Parts
AAP
+$1.39M

Sector Composition

1 Technology 25.49%
2 Financials 14.66%
3 Healthcare 14.24%
4 Industrials 13.19%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.22%
23,715
-7,246
77
$2.9M 0.2%
9,474
-37
78
$2.67M 0.19%
43,766
-25,349
79
$2.58M 0.18%
+550,000
80
$2.03M 0.14%
10,333
+24
81
$1.47M 0.1%
41,746
-174
82
$1.41M 0.1%
34,476
+345
83
$1.33M 0.09%
14,035
+55
84
$1.24M 0.09%
14,074
+13
85
$1.13M 0.08%
15,318
+130
86
$1.1M 0.08%
27,905
-1,094
87
$1.07M 0.08%
32,278
+143
88
$1.03M 0.07%
15,714
-606
89
$724K 0.05%
4,527
-251
90
$651K 0.05%
12,232
-3,529
91
$616K 0.04%
6,192
+74
92
$597K 0.04%
10,132
93
$543K 0.04%
1
94
$529K 0.04%
2,276
95
$463K 0.03%
2,832
+34
96
$458K 0.03%
26,633
+405
97
$428K 0.03%
+2,439
98
$411K 0.03%
1,841
-7
99
$364K 0.03%
5,566
-215
100
$351K 0.02%
3,660
+167
1 2 3
4
5