WIC

Willis Investment Counsel Portfolio holdings

AUM $1.71B
This Quarter Return
+2.71%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$876M
AUM Growth
+$876M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
21.84%
Holding
114
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MUR icon
Murphy Oil
MUR
$824K
2
IDT icon
IDT Corp
IDT
$168K

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
WLY icon
76
John Wiley & Sons Class A
WLY
$2.12B
$4.74M 0.54%
118,165
– –
DELL
77
DELISTED
DELL INC
DELL
$4.58M 0.52%
343,725
– –
PEP icon
78
PepsiCo
PEP
$203B
$4.56M 0.52%
55,800
– –
TRV icon
79
Travelers Companies
TRV
$62.3B
$4.15M 0.47%
51,900
– –
VALE icon
80
Vale
VALE
$43.6B
$3.85M 0.44%
292,510
– –
BHP icon
81
BHP
BHP
$142B
$3.74M 0.43%
64,785
– –
CB icon
82
Chubb
CB
$111B
$3.65M 0.42%
40,800
– –
SYK icon
83
Stryker
SYK
$149B
$3.64M 0.42%
56,290
– –
MCRS
84
DELISTED
MICROS SYSTEMS INC
MCRS
$3.45M 0.39%
79,840
– –
OXY icon
85
Occidental Petroleum
OXY
$45.6B
$3.31M 0.38%
37,100
– –
IDCC icon
86
InterDigital
IDCC
$7.35B
$2.78M 0.32%
62,290
– –
META icon
87
Meta Platforms (Facebook)
META
$1.85T
$2.75M 0.31%
110,351
– –
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$2.6M 0.3%
38,595
– –
RTN
89
DELISTED
Raytheon Company
RTN
$1.38M 0.16%
20,800
– –
MDR
90
DELISTED
McDermott International
MDR
$1.09M 0.12%
133,000
– –
STRL icon
91
Sterling Infrastructure
STRL
$8.33B
$1.02M 0.12%
112,378
– –
VSEC icon
92
VSE Corp
VSEC
$3.35B
$1.01M 0.11%
24,500
– –
BKR
93
DELISTED
BAKER MICHAEL CORP
BKR
$970K 0.11%
35,770
– –
JEF icon
94
Jefferies Financial Group
JEF
$13.2B
$918K 0.1%
35,000
– –
IDT icon
95
IDT Corp
IDT
$1.64B
$916K 0.1%
49,000
– -$168K
DIT icon
96
AMCON Distributing
DIT
$72M
$880K 0.1%
11,030
– –
BCO icon
97
Brink's
BCO
$4.69B
$870K 0.1%
34,110
– –
EPAX
98
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$823K 0.09%
231,920
– –
NNBR icon
99
NN Inc
NNBR
$123M
$811K 0.09%
71,100
– –
OMCC
100
Old Market Capital Corporation Common Stock
OMCC
$36.2M
$732K 0.08%
48,400
– –
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