WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+7.07%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.45B
AUM Growth
+$33.4M
(+2.4%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
117
New
4
Increased
58
Reduced
21
Closed
10
Top Buys
| 1 |
Hershey
HSY
|
$16.6M |
| 2 |
PepsiCo
PEP
|
$10.6M |
| 3 |
McDonald's
MCD
|
$8.4M |
| 4 |
Generac Holdings
GNRC
|
$8.14M |
| 5 |
United Parcel Service
UPS
|
$7.71M |
Top Sells
| 1 |
US Bancorp
USB
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$9.02M |
| 3 |
Allstate
ALL
|
$8.73M |
| 4 |
Truist Financial
TFC
|
$8.07M |
| 5 |
Ralph Lauren
RL
|
$7.92M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 14.21% |
| 3 | Industrials | 13.49% |
| 4 | Financials | 11.71% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $11.7M | 0.8% |
23,100
+535
| +2% | +$270K |
|
52
Sanofi
SNY
$113B
| $11.5M | 0.79% |
235,700
| – | – |
|
53
Chevron
CVX
$310B
| $11.3M | 0.78% |
71,746
| – | – |
|
54
NVIDIA
NVDA
$4.07T
| $11.2M | 0.77% |
123,780
+480
| +0.4% | +$43.4K |
|
|
55
Generac Holdings
GNRC
$10.6B
| $11.1M | 0.77% |
88,283
+64,568
| +272% | +$8.14M |
|
56
Murphy Oil
MUR
$3.56B
| $11.1M | 0.77% |
243,407
+171
| +0.1% | +$7.82K |
|
57
Duke Energy
DUK
$93.8B
| $10.8M | 0.74% |
111,260
| – | – |
|
58
3M
MMM
$82.7B
| $10.4M | 0.71% |
117,096
+11,661
| +11% | +$1.03M |
|
59
Valero Energy
VLO
$48.7B
| $10.1M | 0.69% |
59,117
| – | – |
|
60
Keysight
KEYS
$28.9B
| $9.93M | 0.68% |
63,503
+23,011
| +57% | +$3.6M |
|
61
Reinsurance Group of America
RGA
$12.8B
| $9.82M | 0.68% |
50,894
-37,139
| -42% | -$7.16M |
|
62
Fortinet
FTNT
$60.4B
| $8.58M | 0.59% |
125,658
+1,904
| +2% | +$130K |
|
63
MSC Industrial Direct
MSM
$5.14B
| $8.41M | 0.58% |
86,701
+25,639
| +42% | +$2.49M |
|
|
64
McDonald's
MCD
$224B
| $8.4M | 0.58% |
+29,800
| New | +$8.4M |
|
65
Mastercard
MA
$528B
| $7.82M | 0.54% |
16,241
+173
| +1% | +$83.3K |
|
66
Waters Corp
WAT
$18.2B
| $7.39M | 0.51% |
21,468
-9,297
| -30% | -$3.2M |
|
67
Fortrea Holdings
FTRE
$1.06B
| $7.28M | 0.5% |
181,445
+1,329
| +0.7% | +$53.3K |
|
68
Ross Stores
ROST
$49.4B
| $7.21M | 0.5% |
49,141
+116
| +0.2% | +$17K |
|
69
TotalEnergies
TTE
$133B
| $7.05M | 0.48% |
102,443
| – | – |
|
70
Kenvue
KVUE
$35.7B
| $6.48M | 0.45% |
302,162
+7,808
| +3% | +$168K |
|
71
Advance Auto Parts
AAP
$3.63B
| $6.04M | 0.42% |
70,976
+27,210
| +62% | +$2.32M |
|
72
The Mosaic Company
MOS
$10.3B
| $4.61M | 0.32% |
142,133
+2,193
| +2% | +$71.2K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.29M | 0.3% |
22,354
+1,387
| +7% | +$266K |
|
74
Medpace
MEDP
$13.7B
| $3.08M | 0.21% |
7,631
-1,843
| -19% | -$745K |
|
75
MaxCyte
MXCT
$150M
| $2.2M | 0.15% |
525,000
-25,000
| -5% | -$105K |
|