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
$1.1B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$6.4M
2 +$6.27M
3 +$4.62M
4
DRI icon
Darden Restaurants
DRI
+$4.28M
5
CBRL icon
Cracker Barrel
CBRL
+$3.88M

Top Sells

1 +$10.2M
2 +$10.1M
3 +$7M
4
GE icon
GE Aerospace
GE
+$5.71M
5
SYY icon
Sysco
SYY
+$5.6M

Sector Composition

1 Technology 14.97%
2 Financials 14.42%
3 Consumer Staples 13.04%
4 Consumer Discretionary 11.96%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$3.34M 0.3%
353,000
-113,600
102
$3.32M 0.3%
29,796
+9,826
103
$3.08M 0.28%
111,465
-68,360
104
$2.52M 0.23%
24,040
+12,040
105
$2.47M 0.22%
19,465
-10,935
106
$2.17M 0.2%
31,250
+35
107
$1.83M 0.17%
58,936
-16,220
108
$1.79M 0.16%
169,990
+1,520
109
$1.7M 0.15%
279,916
-50,960
110
$1.65M 0.15%
83,987
-2,610
111
$1.64M 0.15%
46,250
+450
112
$1.62M 0.15%
20,138
113
$1.44M 0.13%
142,005
+18,760
114
$1.44M 0.13%
123,185
115
$1.4M 0.13%
89,918
+8,965
116
$1.29M 0.12%
+10,702
117
$1.19M 0.11%
53,506
+190
118
$1.17M 0.11%
59,130
119
$352K 0.03%
9,830
-120
120
$298K 0.03%
13,882
121
$240K 0.02%
7,187
122
$20K ﹤0.01%
1,163
+250
123
-15,300
124
-98,000