WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+6.43%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.55B
AUM Growth
+$52.5M
(+3.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
102
New
1
Increased
57
Reduced
22
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.4M |
| 2 |
Clorox
CLX
|
$6.76M |
| 3 |
Paychex
PAYX
|
$6.72M |
| 4 |
BHP
BHP
|
$3.76M |
| 5 |
General Dynamics
GD
|
$3.37M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$19.8M |
| 2 |
Emerson Electric
EMR
|
$13.3M |
| 3 |
Valero Energy
VLO
|
$12M |
| 4 |
Apple
AAPL
|
$8.08M |
| 5 |
PPL Corp
PPL
|
$7.29M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.53% |
| 4 | Energy | 11.63% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blue Bird Corp
BLBD
$1.87B
| $2.79M | 0.18% |
121,508
-34,643
| -22% | -$794K |
|
77
Hexcel
HXL
$5.16B
| $2.66M | 0.17% |
36,224
+486
| +1% | +$35.6K |
|
78
Gildan
GIL
$8.27B
| $2.6M | 0.17% |
87,966
+5,251
| +6% | +$155K |
|
79
Sterling Infrastructure
STRL
$8.7B
| $2.39M | 0.15% |
169,409
-69,197
| -29% | -$974K |
|
80
Jefferies Financial Group
JEF
$13.1B
| $2.03M | 0.13% |
99,470
+3,836
| +4% | +$78.4K |
|
81
Frontdoor
FTDR
$4.59B
| $1.86M | 0.12% |
39,310
+23,667
| +151% | +$1.12M |
|
82
National Research Corp
NRC
$355M
| $1.74M | 0.11% |
26,345
+1,103
| +4% | +$72.7K |
|
83
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.19M | 0.08% |
12,569
+646
| +5% | +$61.3K |
|
84
Fluor
FLR
$6.72B
| $1.11M | 0.07% |
58,768
+1,935
| +3% | +$36.5K |
|
85
Coca-Cola
KO
$292B
| $558K | 0.04% |
10,076
+76
| +0.8% | +$4.21K |
|
86
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $350K | 0.02% |
6,636
-190
| -3% | -$10K |
|
87
Flowers Foods
FLO
$3.13B
| $302K | 0.02% |
13,882
| – | – |
|
88
iShares S&P 100 ETF
OEF
$22.1B
| $263K | 0.02% |
1,822
| – | – |
|
89
Civeo
CVEO
$294M
| $21K | ﹤0.01% |
1,333
| – | – |
|
90
Ameris Bancorp
ABCB
$5.08B
| – | – |
-7,172
| Closed | -$289K |
|
91
Fastenal
FAST
$55.1B
| – | – |
-251,400
| Closed | -$4.11M |
|
|
92
PPL Corp
PPL
$26.6B
| – | – |
-231,600
| Closed | -$7.29M |
|
|
93
Valero Energy
VLO
$48.7B
| – | – |
-141,000
| Closed | -$12M |
|
|
ABB
94
DELISTED
ABB Ltd.
ABB
| – | – |
-1,004,800
| Closed | -$19.8M |
|
|
CNRD
95
DELISTED
CONRAD INDUSTRIES INC
CNRD
| – | – |
-169,490
| Closed | -$1.78M |
|