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
$1.45B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$74.1M
3
+$37.6M
4
META icon
Meta Platforms (Facebook)
META
+$37M
5
RGA icon
Reinsurance Group of America
RGA
+$33.3M

Top Sells

1
+$27.8M
2
+$22.9M
3
+$22.2M
4
VZ icon
Verizon
VZ
+$18.9M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

1 Financials 15.67%
2 Industrials 11.89%
3 Healthcare 11.6%
4 Consumer Staples 11.13%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.09%
34,620
+20,738
102
$1.02M 0.07%
54,480
+52,658
103
$611K 0.04%
19,862
+19,224
104
$323K 0.02%
3,413
-93,887
105
$296K 0.02%
13,882
-300,388
106
$246K 0.02%
7,172
107
$228K 0.02%
1,822
-45,511
108
$34K ﹤0.01%
1,333
109
$28K ﹤0.01%
10,360
-157,260
110
$1K ﹤0.01%
14,000
-141,700
111
– –
-6,906
112
– –
-406,106
113
– –
-151,515
1 2 3 4
5