WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+1.48%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$987M
AUM Growth
+$985M
(+45,727%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
118
New
3
Increased
62
Reduced
32
Closed
8
Top Buys
| 1 |
Paychex
PAYX
|
$9.17M |
| 2 |
Chubb
CB
|
$7.27M |
| 3 |
Verizon
VZ
|
$4.67M |
| 4 |
Mattel
MAT
|
$4.05M |
| 5 |
PepsiCo
PEP
|
$3.29M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.97M |
| 2 |
FirstEnergy
FE
|
$6.66M |
| 3 |
Vodafone
VOD
|
$6.12M |
| 4 |
HES
Hess
HES
|
$5.48M |
| 5 |
Nabors Industries
NBR
|
$5.45M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 12.92% |
| 3 | Energy | 12.46% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRS
76
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.1M | 0.52% |
96,350
+23,700
| +33% | +$1.25M |
|
77
Advance Auto Parts
AAP
$3.63B
| $4.79M | 0.49% |
37,850
+790
| +2% | +$99.9K |
|
|
NE
78
DELISTED
Noble Corporation
NE
| $4.75M | 0.48% |
165,920
+4,118
| +3% | +$118K |
|
79
General Mills
GIS
$27B
| $4.58M | 0.46% |
88,300
| – | – |
|
80
Bank of New York Mellon
BK
$73.1B
| $4.56M | 0.46% |
129,153
-95,990
| -43% | -$3.39M |
|
81
Murphy USA
MUSA
$7.47B
| $4.35M | 0.44% |
107,253
+33,663
| +46% | +$1.37M |
|
|
82
Nabors Industries
NBR
$560M
| $4.22M | 0.43% |
3,427
-4,421
| -56% | -$5.45M |
|
83
Vale
VALE
$44.4B
| $4.17M | 0.42% |
301,355
+12,325
| +4% | +$170K |
|
|
84
FirstEnergy
FE
$25.1B
| $4.11M | 0.42% |
120,900
-195,670
| -62% | -$6.66M |
|
85
Occidental Petroleum
OXY
$45.2B
| $3.77M | 0.38% |
41,333
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $3.26M | 0.33% |
49,400
-7,900
| -14% | -$522K |
|
87
Ross Stores
ROST
$49.4B
| $3.18M | 0.32% |
+88,930
| New | +$3.18M |
|
88
Rogers Communications
RCI
$19.4B
| $2.94M | 0.3% |
70,900
+1,355
| +2% | +$56.1K |
|
89
POSCO
PKX
$15.5B
| $2.84M | 0.29% |
40,870
+725
| +2% | +$50.3K |
|
90
Emerson Electric
EMR
$74.6B
| $2.52M | 0.26% |
37,717
+33,117
| +720% | +$2.21M |
|
91
Meta Platforms (Facebook)
META
$1.89T
| $2.11M | 0.21% |
35,000
-13,351
| -28% | -$804K |
|
92
VSE Corp
VSEC
$3.44B
| $1.71M | 0.17% |
64,898
+15,888
| +32% | +$419K |
|
93
Jefferies Financial Group
JEF
$13.1B
| $1.64M | 0.17% |
65,279
+9,936
| +18% | +$249K |
|
|
EPAX
94
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $1.61M | 0.16% |
405,531
+28,121
| +7% | +$111K |
|
|
STRP
95
DELISTED
Straight Path Communications Inc.
STRP
| $1.61M | 0.16% |
218,134
+46,544
| +27% | +$342K |
|
96
AMCON Distributing
DIT
$74.2M
| $1.58M | 0.16% |
18,436
+1,325
| +8% | +$113K |
|
97
IDT Corp
IDT
$1.64B
| $1.56M | 0.16% |
132,555
+20,787
| +19% | +$244K |
|
98
Sterling Infrastructure
STRL
$8.7B
| $1.43M | 0.14% |
164,413
+23,180
| +16% | +$201K |
|
|
CNRD
99
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.27M | 0.13% |
31,855
+5,670
| +22% | +$225K |
|
|
SPAN
100
DELISTED
Span-America Medical Systems I
SPAN
| $910K | 0.09% |
39,695
+24,520
| +162% | +$562K |
|