WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.94B
1-Year Est. Return
10.36%
This Fund
S&P 500
1 Year Est. Return
+10.36%
AUM
$1.94B
AUM Growth
+$107M
(+5.8%)
Holding
131
Top Buys
| 1 | +$14.7M | |
| 2 | +$11.8M | |
| 3 | +$8.05M | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.1M |
| 5 |
Zoetis
ZTS
|
+$3.89M |
Top Sells
| 1 | +$3.02M | |
| 2 | +$2.64M | |
| 3 | +$1.72M | |
| 4 |
BHP
BHP
|
+$1.67M |
| 5 |
Medpace
MEDP
|
+$1.64M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 15.79% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$121B
| $215K | 0.01% |
262
|
|
||
127
Summit Therapeutics
SMMT
$11.9B
| $182K | 0.01% |
10,390
+390
|
|
||
128
Flowers Foods
FLO
$1.95B
| $112K | 0.01% |
10,294
|
|