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WIC

Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.2M
3
+$11.2M
4
SHW icon
Sherwin-Williams
SHW
+$7.91M
5
LLY icon
Eli Lilly
LLY
+$7.68M

Top Sells

1
+$9.37M
2
+$7.19M
3
+$6.95M
4
SHEL icon
Shell
SHEL
+$6.4M
5
KVUE icon
Kenvue
KVUE
+$6.38M

Sector Composition

1 Technology 21.74%
2 Healthcare 16.89%
3 Industrials 15.2%
4 Consumer Staples 11.23%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$731K 0.04%
11,653
-3
102
$615K 0.03%
+11,053
103
$587K 0.03%
14,828
+106
104
$551K 0.03%
1,654
-127
105
$545K 0.03%
1,930
+266
106
$480K 0.03%
+37,500
107
$470K 0.03%
767
+378
108
$463K 0.03%
2,858
+56
109
$440K 0.02%
5,241
110
$421K 0.02%
4,447
-100
111
$314K 0.02%
1,291
112
$289K 0.02%
1,361
-139
113
$286K 0.02%
15,000
114
$275K 0.02%
1,189
+48
115
$270K 0.01%
824
-27
116
$244K 0.01%
4,883
117
$235K 0.01%
+2,800
118
$233K 0.01%
+1,929
119
$230K 0.01%
+2,634
120
$226K 0.01%
+2,756
121
$207K 0.01%
10,000
122
$202K 0.01%
+262
123
$200K 0.01%
+2,750
124
$134K 0.01%
10,294
125
– –
-12,539
2 3 4
5
6