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
$1.44B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.92M
3
+$7.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M
5
PEP icon
PepsiCo
PEP
+$5.86M

Top Sells

1
+$11.7M
2
+$5.37M
3
+$4.23M
4
STRL icon
Sterling Infrastructure
STRL
+$873K
5
MXCT icon
MaxCyte
MXCT
+$338K

Sector Composition

1 Technology 24.85%
2 Industrials 13.54%
3 Healthcare 13.25%
4 Consumer Staples 11.49%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 3.38%
251,103
+146
2
$47.7M 3.3%
106,740
+15
3
$45M 3.12%
308,029
+12,292
4
$42.1M 2.92%
886,821
+512
5
$41.7M 2.89%
89,192
+42
6
$37M 2.56%
145,121
+148
7
$37M 2.56%
311,893
+287
8
$36.1M 2.5%
1,290,240
+70,173
9
$34.7M 2.41%
114,527
+56
10
$34.6M 2.4%
146,586
+14
11
$33.2M 2.3%
96,543
+73
12
$32M 2.22%
194,219
+35,559
13
$27.9M 1.93%
676,193
+279
14
$27.6M 1.91%
350,860
+323
15
$26.5M 1.84%
296,603
-21
16
$26.5M 1.83%
145,328
+32,977
17
$26.1M 1.81%
385,545
18
$25.5M 1.77%
824,461
+415
19
$25.4M 1.76%
220,344
+95
20
$25.3M 1.75%
221,103
+254
21
$25.2M 1.74%
184,369
+132
22
$24.2M 1.67%
334,819
-210
23
$24.1M 1.67%
72,411
+50
24
$23.8M 1.65%
440,620
+640
25
$23.7M 1.64%
205,615
+133
1
2 3 4 5