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WIC

Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.2M
3
+$11.2M
4
SHW icon
Sherwin-Williams
SHW
+$7.91M
5
LLY icon
Eli Lilly
LLY
+$7.68M

Top Sells

1
+$9.37M
2
+$7.19M
3
+$6.95M
4
SHEL icon
Shell
SHEL
+$6.4M
5
KVUE icon
Kenvue
KVUE
+$6.38M

Sector Composition

1 Technology 21.74%
2 Healthcare 16.89%
3 Industrials 15.2%
4 Consumer Staples 11.23%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.19%
10,458
-214
77
$3.35M 0.18%
30,526
-416
78
$3.09M 0.17%
23,360
-251
79
$3.04M 0.17%
52,517
-639
80
$2.88M 0.16%
35,152
+968
81
$2.35M 0.13%
32,058
+766
82
$2.35M 0.13%
25,487
-77,911
83
$2.34M 0.13%
36,416
+1,075
84
$2.3M 0.13%
180,306
-693
85
$2.3M 0.13%
83,692
+2,169
86
$2.15M 0.12%
63,556
+1,523
87
$2.07M 0.11%
9,944
+293
88
$1.83M 0.1%
29,165
+659
89
$1.73M 0.09%
2,622
-2,323
90
$1.51M 0.08%
5,391
+108
91
$1.49M 0.08%
12,211
+6,478
92
$1.49M 0.08%
10,640
-1,706
93
$1.36M 0.07%
862,758
+482,287
94
$1.35M 0.07%
17,653
+508
95
$1.05M 0.06%
+16,164
96
$953K 0.05%
13,168
+362
97
$931K 0.05%
3,134
+64
98
$893K 0.05%
13,467
+2,460
99
$871K 0.05%
5,847
+128
100
$754K 0.04%
10,268
2 3
4
5 6