WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.47%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.69B
AUM Growth
+$1.69B
(+2.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
123
New
7
Increased
55
Reduced
39
Closed
9
Top Buys
| 1 |
Fortinet
FTNT
|
$4.36M |
| 2 |
Labcorp
LH
|
$3.59M |
| 3 |
Dollar General
DG
|
$3.36M |
| 4 |
Johnson & Johnson
JNJ
|
$3.35M |
| 5 |
American Express
AXP
|
$3.08M |
Top Sells
| 1 |
Eaton
ETN
|
$13.4M |
| 2 |
Home Depot
HD
|
$8.67M |
| 3 |
Paychex
PAYX
|
$8.17M |
| 4 |
Sysco
SYY
|
$7.42M |
| 5 |
Eli Lilly
LLY
|
$6.84M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 13.72% |
| 4 | Consumer Staples | 13.06% |
| 5 | Industrials | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fortinet
FTNT
$58.7B
| $4.36M | 0.26% |
+18,313
| New | +$4.36M |
|
77
APA Corp
APA
$8.11B
| $3.95M | 0.23% |
182,383
-890
| -0.5% | -$19.3K |
|
78
Gildan
GIL
$7.9B
| $3.7M | 0.22% |
100,135
-1,195
| -1% | -$44.1K |
|
|
AMPE
79
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $3.65M | 0.22% |
2,184,840
+22,000
| +1% | +$37.1K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $3.6M | 0.21% |
10,352
+28
| +0.3% | +$9.74K |
|
81
Occidental Petroleum
OXY
$45.6B
| $3.45M | 0.2% |
110,233
-500
| -0.5% | -$15.6K |
|
82
Frontdoor
FTDR
$4.53B
| $3.41M | 0.2% |
68,338
+880
| +1% | +$43.8K |
|
83
Sterling Infrastructure
STRL
$8.33B
| $3.35M | 0.2% |
138,918
-23,156
| -14% | -$559K |
|
84
Fluor
FLR
$6.93B
| $3.12M | 0.18% |
176,222
-1,185
| -0.7% | -$21K |
|
85
Seaboard Corp
SEB
$3.85B
| $2.98M | 0.18% |
771
-9
| -1% | -$34.8K |
|
86
Blue Bird Corp
BLBD
$1.83B
| $2.74M | 0.16% |
110,264
-32,984
| -23% | -$820K |
|
87
National Research Corp
NRC
$340M
| $2.19M | 0.13% |
47,637
+45
| +0.1% | +$2.07K |
|
88
Apple
AAPL
$3.54T
| $2.09M | 0.12% |
15,286
+80
| +0.5% | +$11K |
|
89
Generac Holdings
GNRC
$10.3B
| $2.02M | 0.12% |
4,858
-35
| -0.7% | -$14.5K |
|
90
Atkore
ATKR
$1.9B
| $1.77M | 0.1% |
24,922
+7,953
| +47% | +$565K |
|
|
PATI
91
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.09M | 0.06% |
96,426
-107,321
| -53% | -$1.21M |
|
92
National Beverage
FIZZ
$3.86B
| $1.07M | 0.06% |
22,658
+11,681
| +106% | +$552K |
|
93
Medpace
MEDP
$13.5B
| $1.05M | 0.06% |
5,947
+430
| +8% | +$75.9K |
|
94
Donaldson
DCI
$9.28B
| $790K | 0.05% |
12,430
-20
| -0.2% | -$1.27K |
|
95
RB Global
RBA
$21.3B
| $584K | 0.03% |
9,853
+45
| +0.5% | +$2.67K |
|
96
Coca-Cola
KO
$297B
| $543K | 0.03% |
10,034
+34
| +0.3% | +$1.84K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.02% |
1
| – | – |
|
98
Qualys
QLYS
$4.9B
| $392K | 0.02% |
+3,893
| New | +$392K |
|
99
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $377K | 0.02% |
3,183
| – | – |
|
100
Evertec
EVTC
$2.2B
| $377K | 0.02% |
+8,640
| New | +$377K |
|