WIC

Willis Investment Counsel Portfolio holdings

AUM $1.71B
1-Year Return 9.45%
This Quarter Return
+16.74%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.29B
AUM Growth
+$84.2M
Cap. Flow
-$104M
Cap. Flow %
-8.04%
Top 10 Hldgs %
25.57%
Holding
114
New
5
Increased
46
Reduced
46
Closed
6

Top Buys

1
HR
Healthcare Realty Trust Incorporated
HR
$21.3M
2
RTX icon
RTX Corp
RTX
$8.56M
3
HXL icon
Hexcel
HXL
$1.77M
4
VZ icon
Verizon
VZ
$1.65M
5
ROST icon
Ross Stores
ROST
$1.12M

Top Sells

1
MSFT icon
Microsoft
MSFT
$27.3M
2
AAPL icon
Apple
AAPL
$15.5M
3
SNY icon
Sanofi
SNY
$14.3M
4
EMR icon
Emerson Electric
EMR
$10.6M
5
INTC icon
Intel
INTC
$9.78M

Sector Composition

1 Financials 17.35%
2 Technology 15.07%
3 Healthcare 13.86%
4 Industrials 11.75%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
76
Reinsurance Group of America
RGA
$12.8B
$4.3M 0.33%
54,874
+809
+1% +$63.5K
WLY icon
77
John Wiley & Sons Class A
WLY
$2.13B
$4.22M 0.33%
108,227
-258
-0.2% -$10.1K
MUR icon
78
Murphy Oil
MUR
$3.56B
$3.83M 0.3%
277,745
-90
-0% -$1.24K
RL icon
79
Ralph Lauren
RL
$18.9B
$3.74M 0.29%
51,578
+1,468
+3% +$106K
AEP icon
80
American Electric Power
AEP
$57.8B
$3.67M 0.28%
46,100
+3,800
+9% +$303K
WM icon
81
Waste Management
WM
$88.6B
$3.47M 0.27%
32,800
– –
MSM icon
82
MSC Industrial Direct
MSM
$5.14B
$3.41M 0.26%
46,830
-27,457
-37% -$2M
VSEC icon
83
VSE Corp
VSEC
$3.44B
$3.24M 0.25%
103,348
+4,544
+5% +$143K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.84T
$3.13M 0.24%
44,120
+7,760
+21% +$550K
FTDR icon
85
Frontdoor
FTDR
$4.59B
$2.92M 0.23%
65,888
+2,115
+3% +$93.8K
MA icon
86
Mastercard
MA
$528B
$2.72M 0.21%
9,205
+625
+7% +$185K
NRC icon
87
National Research Corp
NRC
$355M
$2.69M 0.21%
46,264
+706
+2% +$41.1K
APA icon
88
APA Corp
APA
$8.14B
$2.54M 0.2%
188,203
+2,830
+2% +$38.2K
STRL icon
89
Sterling Infrastructure
STRL
$8.7B
$2.48M 0.19%
237,276
+5,932
+3% +$62.1K
SEB icon
90
Seaboard Corp
SEB
$3.78B
$2.38M 0.18%
812
+26
+3% +$76.3K
JEF icon
91
Jefferies Financial Group
JEF
$13.1B
$2.3M 0.18%
154,494
+47,323
+44% +$704K
FLR icon
92
Fluor
FLR
$6.72B
$2.21M 0.17%
182,718
+5,754
+3% +$69.5K
BLBD icon
93
Blue Bird Corp
BLBD
$1.87B
$2.09M 0.16%
139,236
-55,518
-29% -$832K
OXY icon
94
Occidental Petroleum
OXY
$45.2B
$2.08M 0.16%
113,444
-90
-0.1% -$1.65K
LLY icon
95
Eli Lilly
LLY
$652B
$2.04M 0.16%
12,411
-20
-0.2% -$3.28K
GNRC icon
96
Generac Holdings
GNRC
$10.6B
$2.01M 0.16%
16,440
+428
+3% +$52.2K
PATI
97
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.87M 0.15%
223,028
+7,183
+3% +$60.3K
GIL icon
98
Gildan
GIL
$8.27B
$1.64M 0.13%
105,712
+4,716
+5% +$73K
ROST icon
99
Ross Stores
ROST
$49.4B
$1.12M 0.09%
+13,169
New +$1.12M
XOP icon
100
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$815K 0.06%
15,618
– –
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4
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