WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.83B
1-Year Est. Return
5.01%
1 Year Est. Return
+5.01%
AUM
$1.71B
AUM Growth
+$221M
(+15%)
Holding
123
Top Buys
| 1 | +$14.5M | |
| 2 | +$10.5M | |
| 3 | +$8.68M | |
| 4 |
Accenture
ACN
|
+$7.93M |
| 5 |
Eli Lilly
LLY
|
+$7.37M |
Top Sells
| 1 | +$5.67M | |
| 2 | +$3.65M | |
| 3 | +$2.83M | |
| 4 |
T. Rowe Price
TROW
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$217B
| $14.5M | 0.85% |
+106,966
|
|
||
52
General Dynamics
GD
$92.6B
| $14.1M | 0.82% |
48,300
+5,700
|
|
||
53
Valero Energy
VLO
$51.9B
| $14.1M | 0.82% |
104,600
+12,600
|
|
||
54
Fortinet
FTNT
$65.9B
| $13.8M | 0.81% |
130,448
+1,187
|
|
||
55
Mastercard
MA
$497B
| $13.2M | 0.77% |
23,490
+6,270
|
|
||
56
Keysight
KEYS
$31.9B
| $12.6M | 0.74% |
77,054
+991
|
|
||
57
Target
TGT
$41.8B
| $12.6M | 0.74% |
127,684
+12,600
|
|
||
58
Zoetis
ZTS
$53.4B
| $11.8M | 0.69% |
75,849
+14,382
|
|
||
59
Chevron
CVX
$305B
| $11.6M | 0.68% |
81,287
+9,800
|
|
||
60
Waters Corp
WAT
$22.1B
| $11.2M | 0.66% |
32,205
+351
|
|
||
61
W.W. Grainger
GWW
$45.8B
| $10.9M | 0.64% |
10,457
+2,826
|
|
||
62
Reinsurance Group of America
RGA
$12.3B
| $10.7M | 0.63% |
54,011
+343
|
|
||
63
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $10.6M | 0.62% |
54,351
+25,603
|
|
||
64
Factset
FDS
$9.77B
| $9.36M | 0.55% |
20,916
+4,430
|
|
||
65
Alphabet (Google) Class A
GOOGL
$3.43T
| $8.93M | 0.52% |
50,678
+419
|
|
||
66
Ross Stores
ROST
$52.8B
| $8.84M | 0.52% |
69,315
+18,226
|
|
||
67
MSC Industrial Direct
MSM
$4.84B
| $8.79M | 0.51% |
103,398
+11,739
|
|
||
|
68
Eli Lilly
LLY
$829B
| $7.37M | 0.43% |
+9,456
|
|
||
69
TotalEnergies
TTE
$132B
| $7.19M | 0.42% |
117,137
+15,000
|
|
||
70
Intel
INTC
$183B
| $6.78M | 0.4% |
302,499
+3,441
|
|
||
71
Adobe
ADBE
$140B
| $6.48M | 0.38% |
16,749
+151
|
|
||
72
Murphy Oil
MUR
$3.79B
| $5.39M | 0.32% |
239,336
-828
|
|
||
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $4.13M | 0.24% |
22,742
+8,645
|
|
||
74
Medpace
MEDP
$16.9B
| $3.84M | 0.23% |
12,250
+4,402
|
|
||
75
Qualys
QLYS
$5.27B
| $3.37M | 0.2% |
23,611
+9,626
|
|