WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+1.73%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.48B
AUM Growth
+$23.3M
(+1.6%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
128
New
11
Increased
53
Reduced
39
Closed
22
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$29.5M |
| 2 |
Intel
INTC
|
$29.4M |
| 3 |
Exxon Mobil
XOM
|
$25.8M |
| 4 |
Wells Fargo
WFC
|
$24.6M |
| 5 |
United Parcel Service
UPS
|
$21.1M |
Top Sells
| 1 |
Seaboard Corp
SEB
|
$79.5M |
| 2 |
Emerson Electric
EMR
|
$70.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$45.2M |
| 4 |
Reinsurance Group of America
RGA
|
$35.8M |
| 5 |
Tractor Supply
TSCO
|
$33.5M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.14B
| $5.09M | 0.34% |
175,840
+585
| +0.3% | +$16.9K |
|
77
John Wiley & Sons Class A
WLY
$2.13B
| $5.08M | 0.34% |
+110,830
| New | +$5.08M |
|
78
MSC Industrial Direct
MSM
$5.14B
| $5.04M | 0.34% |
67,801
-191,529
| -74% | -$14.2M |
|
79
Ralph Lauren
RL
$18.9B
| $3.81M | 0.26% |
33,501
-71,849
| -68% | -$8.16M |
|
80
Gildan
GIL
$8.27B
| $3.1M | 0.21% |
80,085
-467,615
| -85% | -$18.1M |
|
81
Sterling Infrastructure
STRL
$8.7B
| $3.07M | 0.21% |
228,967
-1,933
| -0.8% | -$25.9K |
|
82
VSE Corp
VSEC
$3.44B
| $2.99M | 0.2% |
104,050
-309,756
| -75% | -$8.89M |
|
83
Blue Bird Corp
BLBD
$1.87B
| $2.98M | 0.2% |
151,524
+1,995
| +1% | +$39.3K |
|
84
Hexcel
HXL
$5.16B
| $2.84M | 0.19% |
+35,168
| New | +$2.84M |
|
|
85
Seaboard Corp
SEB
$3.78B
| $2.69M | 0.18% |
649
-19,213
| -97% | -$79.5M |
|
|
PATI
86
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.28M | 0.15% |
134,171
-68,294
| -34% | -$1.16M |
|
87
National Research Corp
NRC
$355M
| $1.96M | 0.13% |
33,955
-306,595
| -90% | -$17.7M |
|
88
Fluor
FLR
$6.72B
| $1.81M | 0.12% |
53,705
-269,395
| -83% | -$9.07M |
|
|
CNRD
89
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.81M | 0.12% |
133,538
+6,950
| +5% | +$94K |
|
90
Jefferies Financial Group
JEF
$13.1B
| $1.68M | 0.11% |
97,510
-172,509
| -64% | -$2.97M |
|
91
Frontdoor
FTDR
$4.59B
| $667K | 0.05% |
+15,310
| New | +$667K |
|
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $541K | 0.04% |
4,966
-81,721
| -94% | -$8.9M |
|
93
Coca-Cola
KO
$292B
| $516K | 0.03% |
10,139
-139,961
| -93% | -$7.12M |
|
94
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $332K | 0.02% |
+6,826
| New | +$332K |
|
95
Flowers Foods
FLO
$3.13B
| $323K | 0.02% |
13,882
-20,738
| -60% | -$483K |
|
96
Ameris Bancorp
ABCB
$5.08B
| $281K | 0.02% |
7,172
| – | – |
|
97
iShares S&P 100 ETF
OEF
$22.1B
| $236K | 0.02% |
1,822
-52,658
| -97% | -$6.82M |
|
98
Civeo
CVEO
$294M
| $28K | ﹤0.01% |
1,333
| – | – |
|
99
Air Products & Chemicals
APD
$64.5B
| – | – |
-96,600
| Closed | -$18.4M |
|
100
Bristol-Myers Squibb
BMY
$96B
| – | – |
-287,012
| Closed | -$13.7M |
|