WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+4.03%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.12B
AUM Growth
-$173M
(-13%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
112
New
4
Increased
28
Reduced
56
Closed
6
Top Buys
| 1 |
Lockheed Martin
LMT
|
$9.47M |
| 2 |
American Electric Power
AEP
|
$7.59M |
| 3 |
Accenture
ACN
|
$2.81M |
| 4 |
Medtronic
MDT
|
$2.15M |
| 5 |
Verizon
VZ
|
$1.95M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$20.8M |
| 2 |
BHP
BHP
|
$18.2M |
| 3 |
Apple
AAPL
|
$18.1M |
| 4 |
Darden Restaurants
DRI
|
$15.6M |
| 5 |
Texas Instruments
TXN
|
$12.9M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $7.99M | 0.72% |
138,907
| – | – |
|
|
52
United Parcel Service
UPS
$72.1B
| $7.77M | 0.7% |
46,600
-124,800
| -73% | -$20.8M |
|
53
Dolby
DLB
$6.96B
| $7.54M | 0.68% |
113,688
-27,776
| -20% | -$1.84M |
|
54
The Mosaic Company
MOS
$10.3B
| $6.43M | 0.58% |
352,109
-1,124
| -0.3% | -$20.5K |
|
55
Emerson Electric
EMR
$74.6B
| $5.9M | 0.53% |
90,000
-500
| -0.6% | -$32.8K |
|
56
Rogers Communications
RCI
$19.4B
| $5.86M | 0.52% |
147,667
-204
| -0.1% | -$8.09K |
|
57
Cracker Barrel
CBRL
$1.18B
| $5.53M | 0.5% |
48,200
-34,400
| -42% | -$3.94M |
|
|
58
Darden Restaurants
DRI
$24.5B
| $5.43M | 0.49% |
53,900
-155,000
| -74% | -$15.6M |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $5.32M | 0.48% |
20,315
| – | – |
|
60
Reinsurance Group of America
RGA
$12.8B
| $5.21M | 0.47% |
54,767
-107
| -0.2% | -$10.2K |
|
61
BP
BP
$87.4B
| $5.03M | 0.45% |
288,026
-209,070
| -42% | -$3.65M |
|
62
Coca-Cola
KO
$292B
| $4.86M | 0.44% |
98,400
| – | – |
|
63
TotalEnergies
TTE
$133B
| $4.79M | 0.43% |
139,735
-240,400
| -63% | -$8.25M |
|
64
Kimberly-Clark
KMB
$43.1B
| $4.51M | 0.4% |
30,530
| – | – |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $4.43M | 0.4% |
371,800
-223,400
| -38% | -$2.66M |
|
66
Eaton
ETN
$136B
| $3.9M | 0.35% |
38,200
-42,000
| -52% | -$4.29M |
|
67
Waste Management
WM
$88.6B
| $3.71M | 0.33% |
32,800
| – | – |
|
68
Hexcel
HXL
$5.16B
| $3.54M | 0.32% |
105,604
+1,435
| +1% | +$48.1K |
|
69
Ralph Lauren
RL
$18.9B
| $3.5M | 0.31% |
51,453
-125
| -0.2% | -$8.5K |
|
70
John Wiley & Sons Class A
WLY
$2.13B
| $3.41M | 0.31% |
107,607
-620
| -0.6% | -$19.7K |
|
71
International Flavors & Fragrances
IFF
$16.9B
| $3.31M | 0.3% |
27,003
-13,579
| -33% | -$1.66M |
|
72
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.25M | 0.29% |
44,400
+280
| +0.6% | +$20.5K |
|
73
VSE Corp
VSEC
$3.44B
| $3.18M | 0.28% |
103,798
+450
| +0.4% | +$13.8K |
|
74
Mastercard
MA
$528B
| $3.14M | 0.28% |
9,269
+64
| +0.7% | +$21.6K |
|
75
Wells Fargo
WFC
$253B
| $3.04M | 0.27% |
129,422
-434,100
| -77% | -$10.2M |
|