WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.66%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$876M
AUM Growth
–
Cap. Flow
+$876M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
Kohl's
KSS
|
$19.8M |
| 4 |
Johnson & Johnson
JNJ
|
$19.1M |
| 5 |
Aflac
AFL
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 14.29% |
| 3 | Energy | 13.48% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John Wiley & Sons Class A
WLY
$2.12B
| $4.74M | 0.54% |
+118,165
| New | +$4.74M |
|
|
DELL
77
DELISTED
DELL INC
DELL
| $4.58M | 0.52% |
+343,725
| New | +$4.58M |
|
78
PepsiCo
PEP
$203B
| $4.56M | 0.52% |
+55,800
| New | +$4.56M |
|
79
Travelers Companies
TRV
$62.3B
| $4.15M | 0.47% |
+51,900
| New | +$4.15M |
|
80
Vale
VALE
$43.6B
| $3.85M | 0.44% |
+292,510
| New | +$3.85M |
|
81
BHP
BHP
$142B
| $3.74M | 0.43% |
+64,785
| New | +$3.74M |
|
82
Chubb
CB
$111B
| $3.65M | 0.42% |
+40,800
| New | +$3.65M |
|
83
Stryker
SYK
$149B
| $3.64M | 0.42% |
+56,290
| New | +$3.64M |
|
|
MCRS
84
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.45M | 0.39% |
+79,840
| New | +$3.45M |
|
85
Occidental Petroleum
OXY
$45.6B
| $3.31M | 0.38% |
+37,100
| New | +$3.31M |
|
86
InterDigital
IDCC
$7.35B
| $2.78M | 0.32% |
+62,290
| New | +$2.78M |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $2.75M | 0.31% |
+110,351
| New | +$2.75M |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.6M | 0.3% |
+38,595
| New | +$2.6M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $1.38M | 0.16% |
+20,800
| New | +$1.38M |
|
|
MDR
90
DELISTED
McDermott International
MDR
| $1.09M | 0.12% |
+133,000
| New | +$1.09M |
|
91
Sterling Infrastructure
STRL
$8.33B
| $1.02M | 0.12% |
+112,378
| New | +$1.02M |
|
92
VSE Corp
VSEC
$3.35B
| $1.01M | 0.11% |
+24,500
| New | +$1.01M |
|
|
BKR
93
DELISTED
BAKER MICHAEL CORP
BKR
| $970K | 0.11% |
+35,770
| New | +$970K |
|
94
Jefferies Financial Group
JEF
$13.2B
| $918K | 0.1% |
+35,000
| New | +$918K |
|
95
IDT Corp
IDT
$1.64B
| $916K | 0.1% |
+49,000
| New | +$916K |
|
96
AMCON Distributing
DIT
$72M
| $880K | 0.1% |
+11,030
| New | +$880K |
|
97
Brink's
BCO
$4.69B
| $870K | 0.1% |
+34,110
| New | +$870K |
|
|
EPAX
98
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $823K | 0.09% |
+231,920
| New | +$823K |
|
99
NN Inc
NNBR
$123M
| $811K | 0.09% |
+71,100
| New | +$811K |
|
|
OMCC
100
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $732K | 0.08% |
+48,400
| New | +$732K |
|