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
$1.71B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.1M
3
+$9.18M
4
ACN icon
Accenture
ACN
+$8.08M
5
LLY icon
Eli Lilly
LLY
+$7.35M

Top Sells

1
+$5.67M
2
+$3.65M
3
+$2.83M
4
TROW icon
T. Rowe Price
TROW
+$1.77M
5
FTRE icon
Fortrea Holdings
FTRE
+$1.39M

Sector Composition

1 Technology 23.29%
2 Healthcare 15.81%
3 Industrials 14.68%
4 Consumer Staples 12.1%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.04%
5,733
+2,748
102
$542K 0.03%
12,539
+5,944
103
$542K 0.03%
1,781
104
$492K 0.03%
+2,802
105
$491K 0.03%
1,664
+138
106
$418K 0.02%
4,547
-820
107
$417K 0.02%
5,241
108
$323K 0.02%
15,000
109
$319K 0.02%
1,500
110
$262K 0.02%
4,883
111
$259K 0.02%
851
112
$229K 0.01%
1,291
113
$221K 0.01%
+389
114
$213K 0.01%
10,000
115
$212K 0.01%
1,141
116
$164K 0.01%
10,294
117
– –
-72,173
118
– –
-184,307
119
– –
-1,400
120
– –
-135,138
121
– –
-32,306
1 2 3 4
5