WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+3.25%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.02B
AUM Growth
+$38M
(+3.8%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
116
New
6
Increased
56
Reduced
42
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$7.62M |
| 2 |
Chubb
CB
|
$7.34M |
| 3 |
Paychex
PAYX
|
$6.96M |
| 4 |
Civeo
CVEO
|
$6.42M |
| 5 |
Truist Financial
TFC
|
$5.8M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$11.6M |
| 2 |
General Dynamics
GD
|
$9.98M |
| 3 |
US Bancorp
USB
|
$9.37M |
| 4 |
Caterpillar
CAT
|
$7.96M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$5.47M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.07B
| $5.48M | 0.53% |
+237,083
| New | +$5.48M |
|
77
Advance Auto Parts
AAP
$3.6B
| $5.27M | 0.51% |
39,060
+1,210
| +3% | +$163K |
|
78
Bank of New York Mellon
BK
$74.4B
| $5.03M | 0.49% |
134,323
+5,170
| +4% | +$194K |
|
|
NE
79
DELISTED
Noble Corporation
NE
| $4.96M | 0.48% |
169,003
+3,083
| +2% | +$90.4K |
|
|
SE
80
DELISTED
Spectra Energy Corp Wi
SE
| $4.43M | 0.43% |
104,320
-128,800
| -55% | -$5.47M |
|
81
Vale
VALE
$43.8B
| $4.07M | 0.4% |
307,520
+6,165
| +2% | +$81.6K |
|
82
Occidental Petroleum
OXY
$45.9B
| $4.06M | 0.4% |
41,333
| – | – |
|
83
APA Corp
APA
$8.39B
| $3.96M | 0.39% |
39,395
-41,165
| -51% | -$4.14M |
|
84
Eaton
ETN
$136B
| $3.89M | 0.38% |
+50,400
| New | +$3.89M |
|
85
FirstEnergy
FE
$25.1B
| $3.85M | 0.38% |
110,900
-10,000
| -8% | -$347K |
|
86
Dollar General
DG
$23.9B
| $3.6M | 0.35% |
+62,830
| New | +$3.6M |
|
87
POSCO
PKX
$15.7B
| $3.15M | 0.31% |
42,315
+1,445
| +4% | +$108K |
|
88
Ross Stores
ROST
$50B
| $3.05M | 0.3% |
92,300
+3,370
| +4% | +$111K |
|
89
Rogers Communications
RCI
$19.2B
| $2.95M | 0.29% |
73,165
+2,265
| +3% | +$91.2K |
|
90
Meta Platforms (Facebook)
META
$1.88T
| $2.36M | 0.23% |
35,000
| – | – |
|
|
EPAX
91
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $1.95M | 0.19% |
423,743
+18,212
| +4% | +$83.9K |
|
92
Travelers Companies
TRV
$62.9B
| $1.88M | 0.18% |
20,000
-41,500
| -67% | -$3.9M |
|
|
STRP
93
DELISTED
Straight Path Communications Inc.
STRP
| $1.79M | 0.17% |
175,695
-42,439
| -19% | -$433K |
|
94
IDT Corp
IDT
$1.64B
| $1.77M | 0.17% |
144,245
+11,690
| +9% | +$144K |
|
95
AMCON Distributing
DIT
$75.5M
| $1.7M | 0.17% |
20,846
+2,410
| +13% | +$197K |
|
96
Jefferies Financial Group
JEF
$13.4B
| $1.68M | 0.16% |
71,357
+6,078
| +9% | +$143K |
|
97
Sterling Infrastructure
STRL
$8.78B
| $1.28M | 0.13% |
136,758
-27,655
| -17% | -$259K |
|
|
CNRD
98
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.24M | 0.12% |
32,165
+310
| +1% | +$11.9K |
|
|
SPAN
99
DELISTED
Span-America Medical Systems I
SPAN
| $1.15M | 0.11% |
54,048
+14,353
| +36% | +$305K |
|
100
VSE Corp
VSEC
$3.41B
| $846K | 0.08% |
24,058
-40,840
| -63% | -$1.44M |
|