WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.94B
1-Year Est. Return
10.36%
This Fund
S&P 500
1 Year Est. Return
+10.36%
AUM
$1.94B
AUM Growth
+$107M
(+5.8%)
Holding
131
Top Buys
| 1 | +$14.7M | |
| 2 | +$11.8M | |
| 3 | +$8.05M | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.1M |
| 5 |
Zoetis
ZTS
|
+$3.89M |
Top Sells
| 1 | +$3.02M | |
| 2 | +$2.64M | |
| 3 | +$1.72M | |
| 4 |
BHP
BHP
|
+$1.67M |
| 5 |
Medpace
MEDP
|
+$1.64M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 15.79% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$54.4B
| $16.7M | 0.86% |
16,507
+925
|
|
||
52
Alphabet (Google) Class A
GOOGL
$3.67T
| $16.4M | 0.85% |
52,358
+1,972
|
|
||
53
Keysight
KEYS
$51.7B
| $16.4M | 0.85% |
80,609
+4,333
|
|
||
54
Labcorp
LH
$23.1B
| $16.3M | 0.84% |
64,996
+3,818
|
|
||
55
Deere & Co
DE
$166B
| $16M | 0.83% |
34,300
-45
|
|
||
56
Applied Materials
AMAT
$284B
| $15.9M | 0.82% |
61,934
+2,301
|
|
||
57
T. Rowe Price
TROW
$20.1B
| $15.8M | 0.82% |
154,600
-2,900
|
|
||
58
Fortinet
FTNT
$61.6B
| $15.4M | 0.8% |
194,113
+10,813
|
|
||
59
Chevron
CVX
$368B
| $15.2M | 0.79% |
99,995
-34
|
|
||
60
Waste Management
WM
$98.4B
| $15.2M | 0.78% |
+69,021
|
|
||
61
Adobe
ADBE
$112B
| $14.2M | 0.74% |
40,715
+23,671
|
|
||
62
Mastercard
MA
$466B
| $14.1M | 0.73% |
24,711
+1,350
|
|
||
|
63
Zoetis
ZTS
$53.2B
| $13.1M | 0.68% |
104,216
+29,806
|
|
||
64
Ross Stores
ROST
$69.1B
| $13.1M | 0.67% |
72,482
+3,663
|
|
||
65
Waters Corp
WAT
$31.3B
| $12.6M | 0.65% |
33,144
+1,412
|
|
||
66
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| $12.5M | 0.65% |
65,513
+15,595
|
|
||
67
Hubbell
HUBB
$26.1B
| $12.2M | 0.63% |
27,527
+1,479
|
|
||
68
Reinsurance Group of America
RGA
$13.8B
| $11.5M | 0.59% |
56,330
+3,039
|
|
||
69
Meta Platforms (Facebook)
META
$1.69T
| $11.4M | 0.59% |
17,244
+1,143
|
|
||
70
Kenvue
KVUE
$34.9B
| $11.3M | 0.58% |
655,600
|
|
||
71
Intel
INTC
$228B
| $11.2M | 0.58% |
304,384
+11,687
|
|
||
72
Target
TGT
$54.4B
| $11.2M | 0.58% |
114,800
-13,162
|
|
||
73
Sherwin-Williams
SHW
$86.1B
| $7.71M | 0.4% |
23,783
+1,354
|
|
||
74
Factset
FDS
$8.36B
| $6.67M | 0.34% |
23,002
+2,346
|
|
||
|
75
Medpace
MEDP
$13.2B
| $5.39M | 0.28% |
9,590
-2,894
|
|