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
$1.45B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.6M
3
+$8.4M
4
GNRC icon
Generac Holdings
GNRC
+$8.14M
5
UPS icon
United Parcel Service
UPS
+$7.71M

Top Sells

1
+$18.3M
2
+$9.02M
3
+$8.73M
4
TFC icon
Truist Financial
TFC
+$8.07M
5
RL icon
Ralph Lauren
RL
+$7.92M

Sector Composition

1 Technology 24.89%
2 Healthcare 14.21%
3 Industrials 13.49%
4 Financials 11.71%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.11%
14,430
+356
77
$1.43M 0.1%
44,002
+2,256
78
$1.42M 0.1%
35,541
+1,065
79
$1.38M 0.09%
8,257
-2,076
80
$1.35M 0.09%
15,154
+1,119
81
$1.28M 0.09%
17,181
+1,467
82
$1.22M 0.08%
32,747
+469
83
$1.21M 0.08%
30,639
+2,734
84
$1.15M 0.08%
15,724
+406
85
$1.04M 0.07%
20,274
+8,042
86
$959K 0.07%
5,039
+512
87
$892K 0.06%
47,953
+21,320
88
$774K 0.05%
7,381
+1,189
89
$636K 0.04%
10,397
+265
90
$634K 0.04%
1
91
$593K 0.04%
3,411
+579
92
$569K 0.04%
2,276
93
$462K 0.03%
5,521
-80,160
94
$455K 0.03%
1,841
95
$454K 0.03%
+10,000
96
$394K 0.03%
5,566
97
$345K 0.02%
3,760
+100
98
$294K 0.02%
4,883
99
$290K 0.02%
1,520
-97
100
$279K 0.02%
5,882
+262
1 2 3
4
5