WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+10.15%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.45B
AUM Growth
+$109M
(+8.1%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-133.17%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
120
New
–
Increased
62
Reduced
47
Closed
3
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
+$26.4M |
| 2 |
Gildan
GIL
|
+$19.6M |
| 3 |
National Research Corp
NRC
|
+$18M |
| 4 |
Reinsurance Group of America
RGA
|
+$17.5M |
| 5 |
VSE Corp
VSEC
|
+$16.4M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.54B |
| 2 |
Kroger
KR
|
+$96M |
| 3 |
Intel
INTC
|
+$77.3M |
| 4 |
Exxon Mobil
XOM
|
+$50.1M |
| 5 |
GSK
GSK
|
+$38.4M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.17B
| $6.07M | 0.42% |
175,255
+65,625
| +60% | +$2.27M |
|
77
United Parcel Service
UPS
$71.5B
| $5.77M | 0.4% |
40,725
-158,075
| -80% | -$22.4M |
|
78
Ralph Lauren
RL
$19.1B
| $5.67M | 0.39% |
105,350
+74,334
| +240% | +$4M |
|
79
Emerson Electric
EMR
$76B
| $5.44M | 0.37% |
1,384,958
+1,346,558
| +3,507% | +$5.29M |
|
80
The Mosaic Company
MOS
$10.7B
| $5.35M | 0.37% |
64,720
-215,800
| -77% | -$17.8M |
|
81
Travelers Companies
TRV
$62.8B
| $5.24M | 0.36% |
61,800
-43,764
| -41% | -$3.71M |
|
|
82
Exxon Mobil
XOM
$478B
| $5.16M | 0.36% |
30,965
-300,789
| -91% | -$50.1M |
|
83
Walmart
WMT
$825B
| $4.99M | 0.34% |
338,820
+156,864
| +86% | +$2.31M |
|
84
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.91M | 0.34% |
73,600
+17,584
| +31% | +$1.17M |
|
85
Amdocs
DOX
$9.35B
| $4.41M | 0.3% |
81,563
-46,090
| -36% | -$2.49M |
|
86
Clorox
CLX
$15.1B
| $4.02M | 0.28% |
25,020
-9,700
| -28% | -$1.56M |
|
87
Procter & Gamble
PG
$370B
| $3.77M | 0.26% |
41,900
-179,757
| -81% | -$16.2M |
|
88
Allstate
ALL
$52.8B
| $3.56M | 0.24% |
37,800
-5,000
| -12% | -$471K |
|
89
Home Depot
HD
$421B
| $2.96M | 0.2% |
221,304
+205,139
| +1,269% | +$2.74M |
|
90
Genuine Parts
GPC
$19.7B
| $2.86M | 0.2% |
79,360
-144,940
| -65% | -$5.21M |
|
91
Southern Company
SO
$102B
| $2.83M | 0.19% |
226,182
-63,384
| -22% | -$793K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.8M | 0.19% |
653
-359,002
| -100% | -$1.54B |
|
93
Murphy USA
MUSA
$7.53B
| $2.73M | 0.19% |
70,588
-4,360
| -6% | -$168K |
|
94
PPL Corp
PPL
$26.7B
| $2.63M | 0.18% |
1,433,965
+1,049,365
| +273% | +$1.92M |
|
95
Hasbro
HAS
$11B
| $2.61M | 0.18% |
210,461
+116,961
| +125% | +$1.45M |
|
96
Valero Energy
VLO
$48.7B
| $2.6M | 0.18% |
82,454
+23,554
| +40% | +$744K |
|
97
Blue Bird Corp
BLBD
$1.84B
| $2.53M | 0.17% |
149,529
+12,133
| +9% | +$205K |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $2.48M | 0.17% |
131,826
-140,974
| -52% | -$2.65M |
|
|
CNRD
99
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.86M | 0.13% |
126,588
+2,055
| +2% | +$30.2K |
|
100
AMCON Distributing
DIT
$77.8M
| $1.52M | 0.1% |
17,572
-5,485
| -24% | -$473K |
|