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
$1.71B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.1M
3
+$9.18M
4
ACN icon
Accenture
ACN
+$8.08M
5
LLY icon
Eli Lilly
LLY
+$7.35M

Top Sells

1
+$5.67M
2
+$3.65M
3
+$2.83M
4
TROW icon
T. Rowe Price
TROW
+$1.77M
5
FTRE icon
Fortrea Holdings
FTRE
+$1.39M

Sector Composition

1 Technology 23.29%
2 Healthcare 15.81%
3 Industrials 14.68%
4 Consumer Staples 12.1%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.18%
52,394
+19,793
77
$3.04M 0.18%
180,999
+115,221
78
$2.79M 0.16%
30,942
+12,798
79
$2.62M 0.15%
53,156
+24,853
80
$2.46M 0.14%
10,672
+4,803
81
$2.37M 0.14%
34,184
+15,866
82
$2.31M 0.14%
35,341
+16,862
83
$2.24M 0.13%
62,033
+24,011
84
$2.23M 0.13%
9,651
+4,664
85
$2.05M 0.12%
31,292
+12,932
86
$2.04M 0.12%
4,945
+2,343
87
$1.92M 0.11%
81,523
+38,255
88
$1.61M 0.09%
28,506
+10,776
89
$1.53M 0.09%
5,283
+500
90
$1.48M 0.09%
12,346
+4,899
91
$1.21M 0.07%
17,145
+8,302
92
$1.03M 0.06%
5,719
+2,019
93
$1.02M 0.06%
14,722
-382
94
$951K 0.06%
12,806
+6,063
95
$947K 0.06%
+3,070
96
$829K 0.05%
380,471
97
$822K 0.05%
11,656
+5,378
98
$785K 0.05%
+1,064
99
$779K 0.05%
11,007
100
$718K 0.04%
2,567
1 2 3
4
5