WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+2.02%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.53B
AUM Growth
-$32M
(-2%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
116
New
3
Increased
68
Reduced
14
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$4.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.92M |
| 3 |
Factset
FDS
|
$3.57M |
| 4 |
A.O. Smith
AOS
|
$3.57M |
| 5 |
T Rowe Price
TROW
|
$3.52M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$20.2M |
| 2 |
BP
BP
|
$14.8M |
| 3 |
Aflac
AFL
|
$7.16M |
| 4 |
Eaton
ETN
|
$6.32M |
| 5 |
Procter & Gamble
PG
|
$5.84M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.66% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.39B
| $5.57M | 0.36% |
154,375
+3,855
| +3% | +$139K |
|
77
NVIDIA
NVDA
$4.18T
| $4.76M | 0.31% |
171,340
+9,020
| +6% | +$251K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.54M | 0.3% |
28,601
+4,642
| +19% | +$737K |
|
79
Generac Holdings
GNRC
$10.5B
| $4.07M | 0.27% |
37,711
+6,622
| +21% | +$715K |
|
80
Medpace
MEDP
$13.6B
| $1.99M | 0.13% |
10,605
-1,200
| -10% | -$226K |
|
81
National Research Corp
NRC
$345M
| $1.55M | 0.1% |
35,673
+1,966
| +6% | +$85.5K |
|
82
Meta Platforms (Facebook)
META
$1.88T
| $1.44M | 0.09% |
6,814
+229
| +3% | +$48.5K |
|
83
Qualys
QLYS
$4.85B
| $1.42M | 0.09% |
10,913
+16
| +0.1% | +$2.08K |
|
84
Evertec
EVTC
$2.21B
| $1.36M | 0.09% |
40,418
+7,914
| +24% | +$267K |
|
85
Donaldson
DCI
$9.39B
| $1.34M | 0.09% |
20,455
+51
| +0.2% | +$3.33K |
|
86
Gildan
GIL
$8.21B
| $1.33M | 0.09% |
40,061
+1,307
| +3% | +$43.4K |
|
87
Sterling Infrastructure
STRL
$8.78B
| $1.31M | 0.09% |
34,535
-11,379
| -25% | -$431K |
|
88
Frontdoor
FTDR
$4.61B
| $1.27M | 0.08% |
45,496
+5,243
| +13% | +$146K |
|
89
CSG Systems International
CSGS
$1.86B
| $1.09M | 0.07% |
20,339
+144
| +0.7% | +$7.73K |
|
90
Logitech
LOGI
$15.7B
| $951K | 0.06% |
16,386
+652
| +4% | +$37.9K |
|
91
Atkore
ATKR
$1.96B
| $834K | 0.05% |
5,937
-3,970
| -40% | -$558K |
|
92
National Beverage
FIZZ
$3.87B
| $796K | 0.05% |
15,097
+189
| +1% | +$9.96K |
|
|
JBTM
93
JBT Marel Corporation
JBTM
$7.36B
| $663K | 0.04% |
6,062
+1,653
| +37% | +$181K |
|
94
Coca-Cola
KO
$294B
| $633K | 0.04% |
10,198
| – | – |
|
95
Vanguard Mid-Cap ETF
VO
$87.4B
| $480K | 0.03% |
2,276
| – | – |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.03% |
1
| – | – |
|
97
Flowers Foods
FLO
$3.09B
| $381K | 0.02% |
13,882
| – | – |
|
98
Organon & Co
OGN
$2.52B
| $376K | 0.02% |
16,002
+4,568
| +40% | +$107K |
|
99
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $366K | 0.02% |
6,046
| – | – |
|
100
iShares S&P 100 ETF
OEF
$22.2B
| $346K | 0.02% |
1,848
-85
| -4% | -$15.9K |
|