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
$1.42B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.09M
3
+$3.05M
4
MXCT icon
MaxCyte
MXCT
+$2.58M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$428K

Top Sells

1
+$5.18M
2
+$4.44M
3
+$2.83M
4
SHEL icon
Shell
SHEL
+$2.73M
5
AAP icon
Advance Auto Parts
AAP
+$1.55M

Sector Composition

1 Technology 25.49%
2 Financials 14.66%
3 Healthcare 14.24%
4 Industrials 13.19%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 3.39%
128,167
-180
2
$46.9M 3.3%
133,530
-8,070
3
$46.3M 3.26%
295,639
+298
4
$44.7M 3.14%
883,894
+10
5
$42.7M 3%
250,316
-760
6
$41.4M 2.91%
823,335
-1,865
7
$40.1M 2.83%
88,565
-350
8
$37M 2.6%
310,400
-70
9
$35M 2.47%
155,015
-465
10
$33.9M 2.38%
1,176,499
+106,048
11
$33.4M 2.35%
96,241
-910
12
$31.8M 2.24%
466,201
-1,075
13
$31.1M 2.19%
376,536
-130
14
$28.7M 2.02%
348,807
-803
15
$27.8M 1.96%
93,942
+15,530
16
$26.2M 1.84%
183,661
-755
17
$25.6M 1.8%
220,622
-320
18
$25.4M 1.79%
674,640
-720
19
$25.2M 1.77%
231,045
-700
20
$23.7M 1.67%
146,344
-170
21
$22.5M 1.58%
208,683
-12,545
22
$22M 1.55%
114,337
-196
23
$22M 1.55%
333,869
-41,430
24
$21.7M 1.53%
505,005
-1,500
25
$20.4M 1.44%
204,299
-735
1
2 3 4 5