WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-10.17%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.63B
AUM Growth
+$1.63B
(-14%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
123
New
7
Increased
31
Reduced
70
Closed
8
Top Buys
| 1 |
Factset
FDS
|
$7.11M |
| 2 |
Apple
AAPL
|
$5.99M |
| 3 |
Generac Holdings
GNRC
|
$5.89M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$4.75M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$4.56M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$16.5M |
| 2 |
Eli Lilly
LLY
|
$12.9M |
| 3 |
General Dynamics
GD
|
$9.71M |
| 4 |
Lockheed Martin
LMT
|
$7.4M |
| 5 |
Kroger
KR
|
$6.31M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 12.94% |
| 5 | Consumer Staples | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.11B
| $5.33M | 0.33% |
152,838
+2,268
| +2% | +$79.2K |
|
77
Valero Energy
VLO
$48.3B
| $5.17M | 0.32% |
48,617
-37,883
| -44% | -$4.03M |
|
78
Hexcel
HXL
$5.08B
| $5.08M | 0.31% |
97,071
-611
| -0.6% | -$32K |
|
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.56M | 0.28% |
+30,405
| New | +$4.56M |
|
80
Ross Stores
ROST
$49.3B
| $4.42M | 0.27% |
62,949
+681
| +1% | +$47.8K |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $3.94M | 0.24% |
+22,382
| New | +$3.94M |
|
|
82
Eli Lilly
LLY
$661B
| $3.31M | 0.2% |
10,216
-39,800
| -80% | -$12.9M |
|
83
Medpace
MEDP
$13.5B
| $2.93M | 0.18% |
19,584
-37
| -0.2% | -$5.54K |
|
84
National Research Corp
NRC
$340M
| $2.62M | 0.16% |
68,396
+13,360
| +24% | +$511K |
|
85
Evertec
EVTC
$2.2B
| $2.45M | 0.15% |
66,347
+25,787
| +64% | +$951K |
|
86
NVIDIA
NVDA
$4.15T
| $2.41M | 0.15% |
+15,872
| New | +$2.41M |
|
87
CSG Systems International
CSGS
$1.87B
| $2.29M | 0.14% |
38,317
+4,742
| +14% | +$283K |
|
88
Qualys
QLYS
$4.9B
| $2.21M | 0.14% |
17,506
-318
| -2% | -$40.1K |
|
89
Gildan
GIL
$7.9B
| $2.13M | 0.13% |
+74,035
| New | +$2.13M |
|
90
National Beverage
FIZZ
$3.86B
| $1.84M | 0.11% |
37,682
-950
| -2% | -$46.5K |
|
91
Sterling Infrastructure
STRL
$8.33B
| $1.84M | 0.11% |
83,894
-1,475
| -2% | -$32.3K |
|
92
Donaldson
DCI
$9.28B
| $1.84M | 0.11% |
38,188
-505
| -1% | -$24.3K |
|
93
Frontdoor
FTDR
$4.53B
| $1.58M | 0.1% |
65,570
+521
| +0.8% | +$12.5K |
|
94
Atkore
ATKR
$1.9B
| $1.51M | 0.09% |
18,217
-414
| -2% | -$34.4K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.09% |
8,863
-266
| -3% | -$42.9K |
|
96
Fluor
FLR
$6.93B
| $1.41M | 0.09% |
58,035
-694
| -1% | -$16.9K |
|
|
CDK
97
DELISTED
CDK Global, Inc.
CDK
| $1M | 0.06% |
18,337
-1,390
| -7% | -$76.1K |
|
98
Organon & Co
OGN
$2.56B
| $826K | 0.05% |
24,465
+8,647
| +55% | +$292K |
|
99
Blue Bird Corp
BLBD
$1.83B
| $693K | 0.04% |
75,201
-1,289
| -2% | -$11.9K |
|
100
Seaboard Corp
SEB
$3.85B
| $683K | 0.04% |
176
-128
| -42% | -$497K |
|