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
$1.32B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$5.97M
3
+$5.44M
4
FTRE icon
Fortrea Holdings
FTRE
+$5.17M
5
DRI icon
Darden Restaurants
DRI
+$5.1M

Top Sells

1
+$18.4M
2
+$11.2M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$8.56M
5
ACN icon
Accenture
ACN
+$7.08M

Sector Composition

1 Technology 24.85%
2 Financials 14.73%
3 Healthcare 14.56%
4 Industrials 12.46%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 3.6%
883,884
-98,835
2
$46M 3.48%
295,341
-36,585
3
$43.5M 3.29%
141,600
-23,068
4
$40.5M 3.07%
128,347
-27,108
5
$39.9M 3.02%
251,076
-20,442
6
$36.4M 2.75%
88,915
+13,312
7
$35.8M 2.71%
310,470
-5,673
8
$35.5M 2.69%
1,070,451
+47,517
9
$32.4M 2.45%
155,480
-3,893
10
$29.4M 2.22%
97,151
-3,168
11
$29.3M 2.22%
825,200
-89,929
12
$28.9M 2.19%
376,666
-56,640
13
$27.4M 2.07%
349,610
-37,845
14
$26.6M 2.01%
467,276
+12,620
15
$26.5M 2%
220,942
-33,028
16
$24.2M 1.83%
184,416
-17,170
17
$24.2M 1.83%
375,299
-49,539
18
$24.1M 1.83%
205,034
-31,808
19
$23.9M 1.81%
231,745
+100
20
$23.2M 1.76%
221,228
-12,325
21
$22.4M 1.69%
51,200
+22,300
22
$21.9M 1.66%
675,360
-63,167
23
$21.4M 1.62%
78,412
-40,470
24
$20.6M 1.56%
506,505
-77,105
25
$20.6M 1.56%
385,590
-129,300
1
2 3 4 5