WIC

Willis Investment Counsel Portfolio holdings

AUM $1.71B
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.27M
3
+$4.62M
4
DRI icon
Darden Restaurants
DRI
+$4.28M
5
CBRL icon
Cracker Barrel
CBRL
+$3.88M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$7M
4
GE icon
GE Aerospace
GE
+$5.71M
5
SYY icon
Sysco
SYY
+$5.6M

Sector Composition

1 Technology 14.97%
2 Financials 14.42%
3 Consumer Staples 13.04%
4 Consumer Discretionary 11.96%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 2.4%
475,798
-87,254
2
$26.1M 2.38%
254,573
-7,310
3
$25.6M 2.33%
943,782
+70,245
4
$23.9M 2.17%
693,610
+17,840
5
$23.7M 2.16%
773,829
+78,586
6
$22.8M 2.08%
603,730
+52,900
7
$21.3M 1.94%
712,614
-32,916
8
$20.8M 1.89%
436,705
+60,815
9
$18.8M 1.71%
241,590
+13,720
10
$17.6M 1.6%
277,050
+67,239
11
$17.5M 1.59%
208,000
+6,700
12
$16.9M 1.54%
335,884
+38,147
13
$16.8M 1.53%
231,800
+42,300
14
$16.3M 1.49%
300,595
+31,100
15
$16M 1.46%
135,698
-19,285
16
$15.9M 1.45%
611,979
+74,700
17
$15.9M 1.45%
185,100
-3,500
18
$15.8M 1.44%
371,000
+90,800
19
$15.7M 1.43%
237,525
+23,625
20
$15.6M 1.42%
295,550
+8,500
21
$15.3M 1.39%
302,640
22
$15.2M 1.38%
224,607
+13,328
23
$15M 1.36%
222,300
+95,000
24
$14M 1.27%
206,160
+22,535
25
$13.8M 1.25%
104,705
+35,146
1
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