WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+14.06%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.56B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
117
New
6
Increased
47
Reduced
35
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$5.72M |
| 2 |
Shell
SHEL
|
$5.26M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
Pfizer
PFE
|
$3.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
Top Sells
| 1 |
Kroger
KR
|
$13M |
| 2 |
Merck
MRK
|
$4.95M |
| 3 |
Eli Lilly
LLY
|
$2.95M |
| 4 |
BP
BP
|
$2.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.61M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 13.64% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$135B
| $6.39M | 0.41% |
102,943
| – | – |
|
77
MSC Industrial Direct
MSM
$5.03B
| $6.38M | 0.41% |
78,124
-214
| -0.3% | -$17.5K |
|
78
Darden Restaurants
DRI
$24.3B
| $6.28M | 0.4% |
45,406
| – | – |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.8M | 0.24% |
23,959
+6,338
| +36% | +$1.01M |
|
80
Generac Holdings
GNRC
$10.3B
| $3.13M | 0.2% |
31,089
+2,274
| +8% | +$229K |
|
81
Medpace
MEDP
$13.5B
| $2.51M | 0.16% |
11,805
-170
| -1% | -$36.1K |
|
82
NVIDIA
NVDA
$4.15T
| $2.37M | 0.15% |
162,320
+2,870
| +2% | +$41.9K |
|
83
Sterling Infrastructure
STRL
$8.33B
| $1.51M | 0.1% |
45,914
-1,166
| -2% | -$38.2K |
|
84
National Research Corp
NRC
$340M
| $1.26M | 0.08% |
33,707
-3,768
| -10% | -$141K |
|
85
Qualys
QLYS
$4.9B
| $1.22M | 0.08% |
10,897
-179
| -2% | -$20.1K |
|
86
Donaldson
DCI
$9.28B
| $1.2M | 0.08% |
20,404
-490
| -2% | -$28.8K |
|
87
CSG Systems International
CSGS
$1.87B
| $1.16M | 0.07% |
20,195
-921
| -4% | -$52.7K |
|
88
Atkore
ATKR
$1.9B
| $1.12M | 0.07% |
9,907
-322
| -3% | -$36.5K |
|
89
Fluor
FLR
$6.93B
| $1.08M | 0.07% |
31,271
-709
| -2% | -$24.6K |
|
90
Gildan
GIL
$7.9B
| $1.06M | 0.07% |
38,754
-2,298
| -6% | -$63K |
|
91
Evertec
EVTC
$2.2B
| $1.05M | 0.07% |
32,504
-7,807
| -19% | -$253K |
|
92
Logitech
LOGI
$15.4B
| $979K | 0.06% |
15,734
-1,089
| -6% | -$67.8K |
|
93
Frontdoor
FTDR
$4.53B
| $837K | 0.05% |
40,253
-10,456
| -21% | -$217K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $792K | 0.05% |
6,585
+4,560
| +225% | +$549K |
|
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $783K | 0.05% |
4,267
-8,750
| -67% | -$1.61M |
|
96
National Beverage
FIZZ
$3.86B
| $694K | 0.04% |
14,908
-350
| -2% | -$16.3K |
|
97
Coca-Cola
KO
$297B
| $649K | 0.04% |
10,198
-67
| -0.7% | -$4.26K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.03% |
1
| – | – |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $464K | 0.03% |
2,276
| – | – |
|
|
JBTM
100
JBT Marel Corporation
JBTM
$7.35B
| $403K | 0.03% |
4,409
-791
| -15% | -$72.2K |
|