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
$1.52B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$7.83M
2 +$7.53M
3 +$7.52M
4
TGT icon
Target
TGT
+$3.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.34M

Top Sells

1 +$1.45M
2 +$446K
3 +$412K
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.3K
5
TTE icon
TotalEnergies
TTE
+$16.7K

Sector Composition

1 Technology 24.31%
2 Industrials 13.75%
3 Healthcare 13.49%
4 Consumer Staples 12.51%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.69M 0.11%
52,320
+800
77
$1.69M 0.11%
405,471
78
$1.65M 0.11%
35,167
+622
79
$1.49M 0.1%
10,629
+457
80
$1.35M 0.09%
16,401
+408
81
$1.27M 0.08%
18,874
+530
82
$1.27M 0.08%
7,535
+101
83
$1.19M 0.08%
34,602
+9,482
84
$1.12M 0.07%
3,364
+114
85
$1.06M 0.07%
16,850
+362
86
$975K 0.06%
55,247
-906
87
$972K 0.06%
7,651
+134
88
$901K 0.06%
4,396
+155
89
$857K 0.06%
+4,891
90
$832K 0.05%
16,276
+668
91
$729K 0.05%
10,033
+33
92
$687K 0.05%
11,040
93
$681K 0.04%
1
94
$678K 0.04%
2,567
+291
95
$640K 0.04%
3,650
+68
96
$542K 0.04%
3,041
97
$514K 0.03%
1,781
-60
98
$481K 0.03%
6,157
+206
99
$458K 0.03%
2,214
+253
100
$446K 0.03%
5,350
+171