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
$1.54B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$6.19M
2 +$3.38M
3 +$3.33M
4
NVDA icon
NVIDIA
NVDA
+$2.95M
5
GNRC icon
Generac Holdings
GNRC
+$2.63M

Top Sells

1 +$12.3M
2 +$4.26M
3 +$4.17M
4
AXP icon
American Express
AXP
+$4.03M
5
LMT icon
Lockheed Martin
LMT
+$3.56M

Sector Composition

1 Technology 23.74%
2 Industrials 14.57%
3 Healthcare 13.52%
4 Consumer Staples 12.15%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.58M 0.1%
405,471
-33,279
77
$1.44M 0.09%
15,993
+655
78
$1.35M 0.09%
18,344
+886
79
$1.31M 0.08%
10,172
+295
80
$1.28M 0.08%
56,153
+21,451
81
$1.17M 0.08%
51,520
+2,795
82
$1.08M 0.07%
7,434
+380
83
$1.02M 0.07%
16,488
+600
84
$851K 0.06%
25,120
-9,168
85
$793K 0.05%
11,040
+643
86
$759K 0.05%
15,608
-2,118
87
$741K 0.05%
7,517
+99
88
$721K 0.05%
3,250
+185
89
$706K 0.05%
+4,241
90
$691K 0.04%
1
91
$632K 0.04%
3,582
+135
92
$600K 0.04%
2,276
93
$521K 0.03%
10,000
94
$510K 0.03%
1,841
95
$455K 0.03%
5,951
+330
96
$455K 0.03%
+3,041
97
$439K 0.03%
5,179
+70
98
$410K 0.03%
5,341
99
$373K 0.02%
1,961
+145
100
$356K 0.02%
4,103
+278