WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.2%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$2.15M
AUM Growth
+$2.15M
(-100%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2,080.73%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
130
New
16
Increased
59
Reduced
37
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$17.9K |
| 2 |
US Bancorp
USB
|
$9.46K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$6.44K |
| 4 |
Reinsurance Group of America
RGA
|
$5.16K |
| 5 |
Philip Morris
PM
|
$5.14K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$10.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.58M |
| 3 |
Paychex
PAYX
|
$5.68M |
| 4 |
JWN
Nordstrom
JWN
|
$4.98M |
| 5 |
DELL
DELL INC
DELL
|
$4.58M |
Sector Composition
| 1 | Financials | 60.02% |
| 2 | Energy | 6.28% |
| 3 | Technology | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $4.62K | 0.21% | 44,000 -24,800 | -36% | -$2.61K |
|
77
Vale
VALE
$43.9B
| $4.41K | 0.2% | 289,030 -3,480 | -1% | -$53 |
|
78
General Mills
GIS
$26.4B
| $4.41K | 0.2% | 88,300 -66,400 | -43% | -$3.31K |
|
79
PepsiCo
PEP
$204B
| $4.4K | 0.2% | 53,000 -2,800 | -5% | -$232 |
|
80
Travelers Companies
TRV
$61.1B
| $4.39K | 0.2% | 48,500 -3,400 | -7% | -$308 |
|
|
MCRS
81
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.17K | 0.19% | 72,650 -7,190 | -9% | -$412 |
|
82
Advance Auto Parts
AAP
$3.66B
| $4.1K | 0.19% | +37,060 | New | +$4.1K |
|
83
Elevance Health
ELV
$71.8B
| $3.81K | 0.18% | 41,190 -49,310 | -54% | -$4.56K |
|
84
Occidental Petroleum
OXY
$46.9B
| $3.77K | 0.17% | 39,600 +2,500 | +7% | +$238 |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $3.29K | 0.15% | 57,300 -367,329 | -87% | -$21.1K |
|
86
Rogers Communications
RCI
$19.4B
| $3.15K | 0.15% | +69,545 | New | +$3.15K |
|
87
POSCO
PKX
$15.6B
| $3.13K | 0.15% | +40,145 | New | +$3.13K |
|
88
Murphy USA
MUSA
$7.26B
| $3.06K | 0.14% | +73,590 | New | +$3.06K |
|
89
MSC Industrial Direct
MSM
$5.02B
| $3K | 0.14% | +37,060 | New | +$3K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $2.64K | 0.12% | 48,351 -62,000 | -56% | -$3.39K |
|
91
Stryker
SYK
$150B
| $2.04K | 0.09% | 27,130 -29,160 | -52% | -$2.19K |
|
|
EPAX
92
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $1.76K | 0.08% | 377,410 +145,490 | +63% | +$677 |
|
93
Sterling Infrastructure
STRL
$8.47B
| $1.66K | 0.08% | 141,233 +28,855 | +26% | +$339 |
|
|
OMCC
94
Old Market Capital Corporation Common Stock
OMCC
| $1.46K | 0.07% | 92,989 +44,589 | +92% | +$702 |
|
95
IDT Corp
IDT
$1.62B
| $1.41K | 0.07% | 78,930 +29,930 | +61% | +$535 |
|
|
STRP
96
DELISTED
Straight Path Communications Inc.
STRP
| $1.41K | 0.07% | +171,590 | New | +$1.41K |
|
97
Jefferies Financial Group
JEF
$13.4B
| $1.4K | 0.07% | 49,540 +14,540 | +42% | +$412 |
|
98
AMCON Distributing
DIT
$77.4M
| $1.37K | 0.06% | 17,111 +6,081 | +55% | +$486 |
|
99
Brink's
BCO
$4.67B
| $1.34K | 0.06% | 39,260 +5,150 | +15% | +$176 |
|
100
VSE Corp
VSEC
$3.36B
| $1.18K | 0.05% | 24,505 +5 | +0% | – |
|