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
$1.17B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.55M
3
+$5.54M
4
GE icon
GE Aerospace
GE
+$5.19M
5
MOS icon
The Mosaic Company
MOS
+$4.52M

Top Sells

1
+$7.36M
2
+$6.96M
3
+$6.79M
4
K icon
Kellanova
K
+$6.44M
5
HAS icon
Hasbro
HAS
+$6.09M

Sector Composition

1 Technology 15.85%
2 Financials 13.34%
3 Consumer Staples 11.66%
4 Industrials 11.23%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 2.49%
1,020,252
+7,835
2
$28.9M 2.46%
238,278
-11,590
3
$26.9M 2.29%
524,968
+58,760
4
$25.8M 2.2%
787,144
+40,600
5
$25.2M 2.15%
755,234
-26,051
6
$23.1M 1.97%
246,660
-8,390
7
$22.3M 1.9%
626,320
-34,520
8
$22.1M 1.88%
582,800
+146,170
9
$21.7M 1.85%
665,131
+7,422
10
$20M 1.7%
363,656
+4,611
11
$19.8M 1.69%
251,700
+21,000
12
$19.6M 1.67%
544,074
-192,960
13
$19.4M 1.65%
256,995
+9,815
14
$18.5M 1.57%
264,700
+54,700
15
$17.7M 1.51%
326,720
+4,080
16
$17.6M 1.5%
278,050
+3,200
17
$17.3M 1.47%
428,200
+5,100
18
$17.1M 1.46%
287,250
-29,800
19
$16.7M 1.42%
164,700
+900
20
$16.6M 1.41%
266,425
-300
21
$16.5M 1.4%
298,405
+28,375
22
$16.3M 1.39%
343,495
+23,700
23
$16.1M 1.37%
212,270
+2,100
24
$15.9M 1.36%
150,210
+25,490
25
$15.7M 1.34%
154,260
+3,300
1
2 3 4 5