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

Top Buys

1
+$7.83M
2
+$7.53M
3
+$7.52M
4
TGT icon
Target
TGT
+$3.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.34M

Top Sells

1
+$1.45M
2
+$446K
3
+$412K
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.3K
5
TTE icon
TotalEnergies
TTE
+$16.7K

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