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
$1.17B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$7.55M
3 +$5.54M
4
GE icon
GE Aerospace
GE
+$5.19M
5
MOS icon
The Mosaic Company
MOS
+$4.52M

Top Sells

1 +$7.36M
2 +$6.96M
3 +$6.79M
4
K icon
Kellanova
K
+$6.44M
5
HAS icon
Hasbro
HAS
+$6.09M

Sector Composition

1 Technology 15.85%
2 Financials 13.34%
3 Consumer Staples 11.66%
4 Industrials 11.23%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2.67M 0.23%
29,836
+50
102
$2.47M 0.21%
37,295
-111,000
103
$2.43M 0.21%
18,485
-10,486
104
$2.38M 0.2%
273,300
+3,300
105
$2.31M 0.2%
+51,600
106
$2.07M 0.18%
46,530
+60
107
$1.94M 0.17%
163,150
+160
108
$1.83M 0.16%
20,448
+80
109
$1.69M 0.14%
50,606
+70
110
$1.64M 0.14%
13,800
-45,200
111
$1.63M 0.14%
104,926
+111
112
$1.53M 0.13%
85,387
+600
113
$1.41M 0.12%
286,666
+3,350
114
$1.29M 0.11%
125,185
115
$1.16M 0.1%
54,446
+340
116
$1.03M 0.09%
53,229
+12,875
117
$560K 0.05%
40,870
+11,080
118
$442K 0.04%
+13,329
119
$367K 0.03%
9,426
-194
120
$260K 0.02%
13,882
121
$25K ﹤0.01%
1,163
122
-2,020
123
-77,355