WIC

Willis Investment Counsel Portfolio holdings

AUM $1.94B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.1M
3
+$9.18M
4
ACN icon
Accenture
ACN
+$8.08M
5
LLY icon
Eli Lilly
LLY
+$7.35M

Top Sells

1
+$5.67M
2
+$3.65M
3
+$2.83M
4
TROW icon
T. Rowe Price
TROW
+$1.77M
5
FTRE icon
Fortrea Holdings
FTRE
+$1.39M

Sector Composition

1 Technology 23.29%
2 Healthcare 15.81%
3 Industrials 14.68%
4 Consumer Staples 12.1%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 3.26%
801,849
+57,989
2
$55.2M 3.23%
110,959
+6,701
3
$55M 3.22%
360,134
+28,043
4
$54.3M 3.18%
261,671
+32,137
5
$46.7M 2.73%
321,073
+36,275
6
$44M 2.58%
95,103
+7,848
7
$43.7M 2.56%
150,829
+2,884
8
$42.5M 2.49%
142,054
+26,528
9
$41.7M 2.44%
1,718,658
+196,230
10
$38.7M 2.27%
105,558
+8,410
11
$34M 1.99%
643,645
+198,048
12
$33.4M 1.95%
382,676
+30,138
13
$31.9M 1.87%
200,343
+43,053
14
$31.3M 1.83%
296,483
+22,153
15
$30.9M 1.81%
79,608
+5,830
16
$30M 1.76%
227,452
+31,256
17
$29.8M 1.75%
304,826
+2,631
18
$29.6M 1.73%
178,445
+15,779
19
$29.3M 1.72%
1,013,610
+40,200
20
$27.4M 1.61%
76,840
+15,200
21
$26.8M 1.57%
222,906
+20,228
22
$26.3M 1.54%
260,548
+20,817
23
$25.5M 1.5%
362,769
+24,127
24
$24.6M 1.44%
136,900
+16,800
25
$24.6M 1.44%
227,789
+17,246
1
2 3 4 5