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 | |
|---|---|---|---|---|---|---|
76
Gildan
GIL
$12.4B
| $4.87M | 0.25% |
77,968
+25,451
|
|
||
77
Sterling Infrastructure
STRL
$13B
| $4.71M | 0.24% |
15,388
+4,930
|
|
||
78
Donaldson
DCI
$10.8B
| $4.66M | 0.24% |
52,611
+17,459
|
|
||
79
Frontdoor
FTDR
$4.94B
| $4.34M | 0.22% |
75,237
+21,704
|
|
||
80
Qualys
QLYS
$3.5B
| $4.34M | 0.22% |
32,624
+9,264
|
|
||
81
Logitech
LOGI
$13.5B
| $4.28M | 0.22% |
42,747
+12,221
|
|
||
82
CSG Systems International
CSGS
$2.28B
| $4.15M | 0.21% |
54,097
+17,681
|
|
||
83
Liquidity Services
LQDT
$1.02B
| $3.78M | 0.2% |
124,869
+41,177
|
|
||
84
Paycom
PAYC
$7.16B
| $3.52M | 0.18% |
22,100
+12,156
|
|
||
85
National Research Corp
NRC
$300M
| $3.44M | 0.18% |
183,226
+2,920
|
|
||
86
Jack Henry & Associates
JKHY
$12.1B
| $3.21M | 0.17% |
17,611
+11,764
|
|
||
87
MSC Industrial Direct
MSM
$5.14B
| $3.18M | 0.16% |
37,870
+12,383
|
|
||
88
Hexcel
HXL
$6.95B
| $3.06M | 0.16% |
41,437
+12,272
|
|
||
89
A.O. Smith
AOS
$10.2B
| $3.04M | 0.16% |
45,511
+13,453
|
|
||
90
Evertec
EVTC
$1.83B
| $2.63M | 0.14% |
90,430
+26,874
|
|
||
91
Atkore
ATKR
$2.14B
| $2.49M | 0.13% |
39,351
+27,698
|
|
||
92
PAR Technology
PAR
$742M
| $2.34M | 0.12% |
64,595
+49,767
|
|
||
93
Lamar Advertising Co
LAMR
$14.1B
| $2.33M | 0.12% |
18,405
+6,194
|
|
||
94
Zebra Technologies
ZBRA
$11.3B
| $2.3M | 0.12% |
9,453
+6,319
|
|
||
95
VeriSign
VRSN
$21.8B
| $2.06M | 0.11% |
8,493
+3,102
|
|
||
96
Toro Company
TTC
$9.83B
| $2.04M | 0.11% |
25,896
+8,243
|
|
||
97
Ubiquiti
UI
$48.2B
| $2.02M | 0.1% |
3,648
+1,026
|
|
||
98
Avery Dennison
AVY
$14.6B
| $1.79M | 0.09% |
9,856
+6,998
|
|
||
|
JBTM
99
JBT Marel
JBTM
$8.06B
| $1.63M | 0.08% |
10,796
+156
|
|
||
100
MaxCyte
MXCT
$81.7M
| $1.34M | 0.07% |
862,758
|
|