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
$1.52B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.97M
3
+$7.75M
4
TGT icon
Target
TGT
+$3.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.58M

Top Sells

1
+$1.25M
2
+$496K
3
+$438K
4
TTE icon
TotalEnergies
TTE
+$18.6K
5
NRC icon
National Research Corp
NRC
+$17.2K

Sector Composition

1 Technology 24.31%
2 Industrials 13.75%
3 Healthcare 13.49%
4 Consumer Staples 12.51%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.03%
5,241
-100
102
$369K 0.02%
+3,029
103
$364K 0.02%
4,548
+445
104
$336K 0.02%
1,531
+3
105
$294K 0.02%
3,567
106
$275K 0.02%
6,445
+171
107
$251K 0.02%
4,883
108
$246K 0.02%
1,291
+41
109
$242K 0.02%
835
+24
110
$239K 0.02%
15,000
111
$230K 0.02%
1,400
112
$213K 0.01%
10,294
113
$205K 0.01%
1,154
+13
114
$178K 0.01%
10,000
1 2 3 4
5