WIC

Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 5.01%
This Quarter Est. Return
1 Year Est. Return
+5.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.6M
3
+$8.4M
4
GNRC icon
Generac Holdings
GNRC
+$8.14M
5
UPS icon
United Parcel Service
UPS
+$7.71M

Top Sells

1
+$18.3M
2
+$9.02M
3
+$8.73M
4
TFC icon
Truist Financial
TFC
+$8.07M
5
RL icon
Ralph Lauren
RL
+$7.92M

Sector Composition

1 Technology 24.89%
2 Healthcare 14.21%
3 Industrials 13.49%
4 Financials 11.71%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.02%
3,717
-40
102
$244K 0.02%
10,294
103
$210K 0.01%
1,110
+30
104
$208K 0.01%
+1,141
105
– –
-62,400
106
– –
-2,125
107
– –
-10,886
108
– –
-573
109
– –
-2,439
110
– –
-54,949
111
– –
-218,646
112
– –
-423,100
113
– –
-1,854
114
– –
-43,651
1 2 3 4
5