WIC
Willis Investment Counsel Portfolio holdings
AUM $1.49B
AUM
$1.49B
AUM Growth
-$38M (-2%)
Cap. Flow
-$30.1M
Cap. Flow % of AUM
-2.02%
Top 10 Holdings %Top 10 Hldgs %
28.19%
Holding
118
New
2
Increased
48
Reduced
47
Closed
1
Top Buys
| 1 | $11.7M | |
| 2 | $7.54M | |
| 3 | $7.5M | |
| 4 | $4.71M | |
| 5 | $4.35M |
Top Sells
| 1 | $19M | |
| 2 | $12.2M | |
| 3 | $10.9M | |
| 4 | $9.07M | |
| 5 | $7.29M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Staples | 13.34% |
| 4 | Industrials | 13.33% |
| 5 | Financials | 9.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $403K | 0.03% | 5,241 | – | – | |||
| $380K | 0.03% | 1,526 -5 | -0.3% | -$1.24K | |||
| $377K | 0.03% | 6,278 +928 | +17% | +$55.7K | |||
| $340K | 0.02% | 2,985 -44 | -1% | -$5.01K | |||
| $299K | 0.02% | 32,306 | New | +$299K | |||
| $284K | 0.02% | 4,883 | – | – | |||
| $274K | 0.02% | 6,595 +150 | +2% | +$6.23K | |||
| $269K | 0.02% | 1,500 -1,541 | -51% | -$276K | |||
| $239K | 0.02% | 1,141 -13 | -1% | -$2.72K | |||
| $234K | 0.02% | 851 +16 | +2% | +$4.4K | |||
| $211K | 0.01% | 1,400 | – | – | |||
| $203K | 0.01% | 15,000 | – | – | |||
| $202K | 0.01% | 1,291 | – | – | |||
| $196K | 0.01% | 10,294 | – | – | |||
| $193K | 0.01% | 10,000 | – | – | |||
| $0 | 0% | 0 -1 | Closed | – |
