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
$1.32B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$6.89M
3
+$5.91M
4
DRI icon
Darden Restaurants
DRI
+$5.65M
5
FTRE icon
Fortrea Holdings
FTRE
+$5.35M

Top Sells

1
+$18.4M
2
+$11.2M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$8.96M
5
LH icon
Labcorp
LH
+$7.36M

Sector Composition

1 Technology 24.85%
2 Financials 14.73%
3 Healthcare 14.56%
4 Industrials 12.46%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.02%
4,883
102
$228K 0.02%
10,294
-3,588
103
$226K 0.02%
1,613
+4
104
$212K 0.02%
1,046
-170
105
$205K 0.02%
573
-464
106
$192K 0.01%
11,041
-7,349
107
– –
-156,355
108
– –
-66,103
109
– –
-391,358
110
– –
-74,397
1 2 3 4
5