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
$1.45B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.6M
3
+$8.4M
4
GNRC icon
Generac Holdings
GNRC
+$8.14M
5
UPS icon
United Parcel Service
UPS
+$7.71M

Top Sells

1
+$18.3M
2
+$9.02M
3
+$8.73M
4
TFC icon
Truist Financial
TFC
+$8.07M
5
RL icon
Ralph Lauren
RL
+$7.92M

Sector Composition

1 Technology 24.89%
2 Healthcare 14.21%
3 Industrials 13.49%
4 Financials 11.71%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 3.22%
295,737
+98
2
$44.9M 3.09%
106,725
-21,442
3
$44.2M 3.04%
886,309
+2,415
4
$43.7M 3.01%
250,957
+641
5
$40.6M 2.79%
89,150
+585
6
$39.7M 2.73%
114,471
-19,059
7
$38.3M 2.63%
311,606
+1,206
8
$37.6M 2.58%
144,973
-10,042
9
$37M 2.54%
96,470
+229
10
$36.4M 2.5%
824,046
+711
11
$33.9M 2.33%
1,220,067
+43,568
12
$30.5M 2.1%
350,537
+1,730
13
$30.5M 2.1%
231,045
14
$30.2M 2.08%
146,572
+228
15
$28.4M 1.95%
675,914
+1,274
16
$28.2M 1.94%
184,237
+576
17
$28.1M 1.93%
220,849
+227
18
$27.8M 1.91%
158,660
+60,681
19
$26.9M 1.85%
220,249
+11,566
20
$26.5M 1.82%
72,361
-21,581
21
$25.5M 1.75%
296,624
-79,912
22
$23.9M 1.64%
205,482
+1,183
23
$23.7M 1.63%
411,298
-54,903
24
$23.2M 1.6%
385,545
-45
25
$23M 1.58%
439,980
-65,025
1
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