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
$1.44B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$8.92M
2 +$7.92M
3 +$7.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M
5
PEP icon
PepsiCo
PEP
+$5.86M

Top Sells

1 +$11.7M
2 +$5.37M
3 +$4.23M
4
STRL icon
Sterling Infrastructure
STRL
+$873K
5
MXCT icon
MaxCyte
MXCT
+$338K

Sector Composition

1 Technology 24.85%
2 Industrials 13.54%
3 Healthcare 13.25%
4 Consumer Staples 11.49%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.49M 0.1%
15,338
+184
77
$1.41M 0.1%
9,877
+1,620
78
$1.26M 0.09%
33,249
+502
79
$1.25M 0.09%
17,458
+277
80
$1.14M 0.08%
34,288
-1,253
81
$992K 0.07%
15,888
+164
82
$974K 0.07%
48,725
+772
83
$835K 0.06%
7,054
-7,376
84
$796K 0.06%
34,702
+4,063
85
$730K 0.05%
17,726
-2,548
86
$704K 0.05%
7,418
+37
87
$689K 0.05%
5,109
+70
88
$662K 0.05%
10,397
89
$612K 0.04%
1
90
$572K 0.04%
3,447
+36
91
$551K 0.04%
2,276
92
$487K 0.03%
1,841
93
$471K 0.03%
10,000
94
$446K 0.03%
+3,065
95
$445K 0.03%
5,621
+100
96
$378K 0.03%
5,341
-225
97
$358K 0.02%
3,825
+65
98
$323K 0.02%
1,816
+706
99
$306K 0.02%
5,978
+96
100
$288K 0.02%
3,717