WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.59%
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
+$1.53B
(+0.09%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
113
New
3
Increased
41
Reduced
42
Closed
3
Top Buys
| 1 |
Waters Corp
WAT
|
$8.01M |
| 2 |
Keysight
KEYS
|
$5.1M |
| 3 |
Paychex
PAYX
|
$4.43M |
| 4 |
ConocoPhillips
COP
|
$2.62M |
| 5 |
Pfizer
PFE
|
$2.04M |
Top Sells
| 1 |
RTX Corp
RTX
|
$9.36M |
| 2 |
Microsoft
MSFT
|
$8.06M |
| 3 |
Tractor Supply
TSCO
|
$7.25M |
| 4 |
Caterpillar
CAT
|
$4.66M |
| 5 |
JPMorgan Chase
JPM
|
$4.03M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.3B
| $5.72M | 0.37% |
38,358
+647
| +2% | +$96.5K |
|
77
APA Corp
APA
$8.11B
| $5.34M | 0.35% |
156,355
+1,980
| +1% | +$67.7K |
|
|
78
Keysight
KEYS
$28.4B
| $5.1M | 0.33% |
+30,458
| New | +$5.1M |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.28M | 0.28% |
25,898
-2,703
| -9% | -$447K |
|
80
John Wiley & Sons Class A
WLY
$2.12B
| $2.53M | 0.17% |
74,397
-104,652
| -58% | -$3.56M |
|
81
Medpace
MEDP
$13.5B
| $2.44M | 0.16% |
10,148
-457
| -4% | -$110K |
|
82
Frontdoor
FTDR
$4.53B
| $1.52M | 0.1% |
47,766
+2,270
| +5% | +$72.4K |
|
83
National Research Corp
NRC
$340M
| $1.46M | 0.1% |
33,633
-2,040
| -6% | -$88.8K |
|
84
Evertec
EVTC
$2.2B
| $1.4M | 0.09% |
38,075
-2,343
| -6% | -$86.3K |
|
85
Qualys
QLYS
$4.9B
| $1.36M | 0.09% |
10,504
-409
| -4% | -$52.8K |
|
86
Sterling Infrastructure
STRL
$8.33B
| $1.25M | 0.08% |
22,402
-12,133
| -35% | -$677K |
|
87
Gildan
GIL
$7.9B
| $1.21M | 0.08% |
37,675
-2,386
| -6% | -$76.9K |
|
88
Donaldson
DCI
$9.28B
| $1.21M | 0.08% |
19,287
-1,168
| -6% | -$73K |
|
89
CSG Systems International
CSGS
$1.87B
| $988K | 0.06% |
18,742
-1,597
| -8% | -$84.2K |
|
90
Logitech
LOGI
$15.4B
| $927K | 0.06% |
15,608
-778
| -5% | -$46.2K |
|
91
Atkore
ATKR
$1.9B
| $871K | 0.06% |
5,585
-352
| -6% | -$54.9K |
|
|
JBTM
92
JBT Marel Corporation
JBTM
$7.35B
| $821K | 0.05% |
6,767
+705
| +12% | +$85.5K |
|
93
Coca-Cola
KO
$297B
| $610K | 0.04% |
10,132
-66
| -0.6% | -$3.98K |
|
94
Jack Henry & Associates
JKHY
$11.8B
| $519K | 0.03% |
+3,099
| New | +$519K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.03% |
1
| – | – |
|
96
Liquidity Services
LQDT
$824M
| $505K | 0.03% |
30,630
+10,074
| +49% | +$166K |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $501K | 0.03% |
2,276
| – | – |
|
98
Invesco QQQ Trust
QQQ
$364B
| $383K | 0.03% |
1,037
+3
| +0.3% | +$1.11K |
|
99
Organon & Co
OGN
$2.56B
| $383K | 0.03% |
18,390
+2,388
| +15% | +$49.7K |
|
100
iShares S&P 100 ETF
OEF
$22.1B
| $383K | 0.03% |
1,848
| – | – |
|