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WIC

Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.2M
3
+$11.2M
4
SHW icon
Sherwin-Williams
SHW
+$7.91M
5
LLY icon
Eli Lilly
LLY
+$7.68M

Top Sells

1
+$9.37M
2
+$7.19M
3
+$6.95M
4
SHEL icon
Shell
SHEL
+$6.4M
5
KVUE icon
Kenvue
KVUE
+$6.38M

Sector Composition

1 Technology 21.74%
2 Healthcare 16.89%
3 Industrials 15.2%
4 Consumer Staples 11.23%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 3.65%
360,135
+1
2
$57.4M 3.14%
110,824
-135
3
$56.1M 3.07%
819,263
+17,414
4
$49.8M 2.72%
99,778
+4,675
5
$48.1M 2.63%
261,625
-46
6
$46.5M 2.54%
188,497
+46,443
7
$43.4M 2.37%
1,703,640
-15,018
8
$42.7M 2.34%
105,498
-60
9
$42.5M 2.32%
150,475
-354
10
$40.7M 2.23%
321,133
+60
11
$38.3M 2.09%
401,868
+19,192
12
$37.1M 2.03%
77,731
-1,877
13
$36.7M 2.01%
644,903
+1,258
14
$33.3M 1.82%
177,778
-667
15
$32.9M 1.8%
294,140
-2,343
16
$32.3M 1.77%
210,444
+10,101
17
$31.9M 1.75%
227,429
-23
18
$31.5M 1.72%
305,526
+700
19
$28.9M 1.58%
151,800
+14,900
20
$28.8M 1.58%
77,073
+233
21
$28.7M 1.57%
1,015,619
+2,009
22
$28.7M 1.57%
232,400
+9,494
23
$28.1M 1.54%
504,207
+47,591
24
$28M 1.53%
110,059
+414
25
$26.3M 1.44%
313,817
+50,635
1
2 3 4 5