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
$1.52B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.53M
3
+$7.52M
4
TGT icon
Target
TGT
+$3.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.34M

Top Sells

1
+$1.45M
2
+$446K
3
+$412K
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.3K
5
TTE icon
TotalEnergies
TTE
+$16.7K

Sector Composition

1 Technology 24.31%
2 Industrials 13.75%
3 Healthcare 13.49%
4 Consumer Staples 12.51%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 3.46%
890,842
+638
2
$48M 3.15%
331,975
+23,083
3
$47.4M 3.11%
252,895
+1,022
4
$46.5M 3.05%
110,288
+2,983
5
$44.1M 2.89%
314,671
+1,747
6
$42.3M 2.78%
87,082
+3,979
7
$40.7M 2.67%
147,367
+1,424
8
$40.7M 2.67%
115,661
+648
9
$37.9M 2.48%
97,304
+585
10
$37.6M 2.47%
1,418,838
+121,632
11
$34.8M 2.28%
385,195
+50
12
$30.2M 1.98%
185,785
+819
13
$29.8M 1.96%
196,282
+1,516
14
$29M 1.9%
725,343
+45,973
15
$28.3M 1.86%
273,466
+3,357
16
$28.3M 1.85%
353,687
+1,837
17
$28M 1.83%
58,210
+16,310
18
$27.7M 1.82%
110,581
+47
19
$26.8M 1.76%
73,774
+939
20
$25M 1.64%
221,426
+572
21
$24.1M 1.58%
148,304
+920
22
$23.8M 1.56%
140,579
+44,431
23
$23.7M 1.56%
447,358
+3,098
24
$22.8M 1.5%
120,697
+1,025
25
$22.7M 1.49%
998,410
1
2 3 4 5