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
$1.44B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$8.92M
2 +$7.92M
3 +$7.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M
5
PEP icon
PepsiCo
PEP
+$5.86M

Top Sells

1 +$11.7M
2 +$5.37M
3 +$4.23M
4
STRL icon
Sterling Infrastructure
STRL
+$873K
5
MXCT icon
MaxCyte
MXCT
+$338K

Sector Composition

1 Technology 24.85%
2 Industrials 13.54%
3 Healthcare 13.25%
4 Consumer Staples 11.49%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$276K 0.02%
4,883
102
$264K 0.02%
1,524
+4
103
$229K 0.02%
10,294
104
$220K 0.02%
+1,200
105
-1,141
106
-100,384