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
$1.54B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$6.19M
2 +$3.38M
3 +$3.33M
4
NVDA icon
NVIDIA
NVDA
+$2.95M
5
GNRC icon
Generac Holdings
GNRC
+$2.63M

Top Sells

1 +$12.3M
2 +$4.26M
3 +$4.17M
4
AXP icon
American Express
AXP
+$4.03M
5
LMT icon
Lockheed Martin
LMT
+$3.56M

Sector Composition

1 Technology 23.74%
2 Industrials 14.57%
3 Healthcare 13.52%
4 Consumer Staples 12.15%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$338K 0.02%
1,528
+4
102
$322K 0.02%
3,567
-150
103
$295K 0.02%
6,274
+296
104
$262K 0.02%
4,883
105
$237K 0.02%
10,294
106
$237K 0.02%
+15,000
107
$234K 0.02%
+1,400
108
$230K 0.01%
+811
109
$225K 0.01%
+1,141
110
$219K 0.01%
+10,000
111
$209K 0.01%
1,250
+50