WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+2.56%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.71B
AUM Growth
+$221M
(+15%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
123
New
6
Increased
90
Reduced
7
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$14.5M |
| 2 |
Tractor Supply
TSCO
|
$10.5M |
| 3 |
Sanofi
SNY
|
$8.68M |
| 4 |
Accenture
ACN
|
$7.93M |
| 5 |
Eli Lilly
LLY
|
$7.37M |
Top Sells
| 1 |
Verizon
VZ
|
$5.67M |
| 2 |
The Mosaic Company
MOS
|
$3.65M |
| 3 |
Advance Auto Parts
AAP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Abbott
ABT
$231B
| $14.5M | 0.85% |
+106,966
| New | +$14.5M |
|
52
General Dynamics
GD
$86.8B
| $14.1M | 0.82% |
48,300
+5,700
| +13% | +$1.66M |
|
53
Valero Energy
VLO
$48.7B
| $14.1M | 0.82% |
104,600
+12,600
| +14% | +$1.69M |
|
54
Fortinet
FTNT
$60.4B
| $13.8M | 0.81% |
130,448
+1,187
| +0.9% | +$125K |
|
55
Mastercard
MA
$528B
| $13.2M | 0.77% |
23,490
+6,270
| +36% | +$3.52M |
|
56
Keysight
KEYS
$28.9B
| $12.6M | 0.74% |
77,054
+991
| +1% | +$162K |
|
57
Target
TGT
$42.3B
| $12.6M | 0.74% |
127,684
+12,600
| +11% | +$1.24M |
|
58
Zoetis
ZTS
$67.9B
| $11.8M | 0.69% |
75,849
+14,382
| +23% | +$2.24M |
|
59
Chevron
CVX
$310B
| $11.6M | 0.68% |
81,287
+9,800
| +14% | +$1.4M |
|
60
Waters Corp
WAT
$18.2B
| $11.2M | 0.66% |
32,205
+351
| +1% | +$123K |
|
61
W.W. Grainger
GWW
$47.5B
| $10.9M | 0.64% |
10,457
+2,826
| +37% | +$2.94M |
|
62
Reinsurance Group of America
RGA
$12.8B
| $10.7M | 0.63% |
54,011
+343
| +0.6% | +$68K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $10.6M | 0.62% |
54,351
+25,603
| +89% | +$4.99M |
|
64
Factset
FDS
$14B
| $9.36M | 0.55% |
20,916
+4,430
| +27% | +$1.98M |
|
65
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.93M | 0.52% |
50,678
+419
| +0.8% | +$73.8K |
|
66
Ross Stores
ROST
$49.4B
| $8.84M | 0.52% |
69,315
+18,226
| +36% | +$2.33M |
|
67
MSC Industrial Direct
MSM
$5.14B
| $8.79M | 0.51% |
103,398
+11,739
| +13% | +$998K |
|
|
68
Eli Lilly
LLY
$652B
| $7.37M | 0.43% |
+9,456
| New | +$7.37M |
|
69
TotalEnergies
TTE
$133B
| $7.19M | 0.42% |
117,137
+15,000
| +15% | +$921K |
|
70
Intel
INTC
$107B
| $6.78M | 0.4% |
302,499
+3,441
| +1% | +$77.1K |
|
71
Adobe
ADBE
$148B
| $6.48M | 0.38% |
16,749
+151
| +0.9% | +$58.4K |
|
72
Murphy Oil
MUR
$3.56B
| $5.39M | 0.32% |
239,336
-828
| -0.3% | -$18.6K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.13M | 0.24% |
22,742
+8,645
| +61% | +$1.57M |
|
74
Medpace
MEDP
$13.7B
| $3.84M | 0.23% |
12,250
+4,402
| +56% | +$1.38M |
|
75
Qualys
QLYS
$4.87B
| $3.37M | 0.2% |
23,611
+9,626
| +69% | +$1.38M |
|