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
$1.54B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.38M
3
+$3.33M
4
NVDA icon
NVIDIA
NVDA
+$2.95M
5
GNRC icon
Generac Holdings
GNRC
+$2.63M

Top Sells

1
+$12.3M
2
+$4.26M
3
+$4.17M
4
AXP icon
American Express
AXP
+$4.03M
5
LMT icon
Lockheed Martin
LMT
+$3.56M

Sector Composition

1 Technology 23.74%
2 Industrials 14.57%
3 Healthcare 13.52%
4 Consumer Staples 12.15%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 3.38%
251,873
+770
2
$50.1M 3.25%
308,892
+863
3
$48.6M 3.16%
83,103
-6,089
4
$47.4M 3.08%
890,204
+3,383
5
$46.2M 3%
107,305
+565
6
$42.1M 2.73%
145,943
+822
7
$42M 2.73%
312,924
+1,031
8
$40.7M 2.64%
115,013
+486
9
$39.2M 2.55%
96,719
+176
10
$37.5M 2.44%
1,297,206
+6,966
11
$33.1M 2.15%
194,766
+547
12
$31.7M 2.06%
351,850
+990
13
$31.1M 2.02%
385,145
-400
14
$30.5M 1.98%
679,370
+3,177
15
$30.2M 1.96%
270,109
-26,494
16
$30.1M 1.96%
184,966
+597
17
$29.8M 1.93%
147,384
+798
18
$28.5M 1.85%
72,835
+424
19
$25.8M 1.68%
444,260
+3,640
20
$25.8M 1.67%
110,534
+16
21
$25.6M 1.66%
412,446
+1,275
22
$24.3M 1.58%
207,398
+1,783
23
$24.1M 1.56%
220,854
+510
24
$23.4M 1.52%
164,440
25
$23.4M 1.52%
222,144
+1,041
1
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