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
$1.83B
AUM Growth
+$120M
(+7%)
Holding
130
Top Buys
| 1 | +$12.1M | |
| 2 | +$11.2M | |
| 3 | +$11.2M | |
| 4 |
Sherwin-Williams
SHW
|
+$7.91M |
| 5 |
Eli Lilly
LLY
|
+$7.68M |
Top Sells
| 1 | +$9.37M | |
| 2 | +$7.19M | |
| 3 | +$6.95M | |
| 4 |
Shell
SHEL
|
+$6.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Murphy Oil
MUR
$5.39B
| – | – |
-239,336
|
|
||
127
TotalEnergies
TTE
$185B
| – | – |
-117,137
|
|