WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-2.51%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.32B
AUM Growth
+$1.32B
(-14%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
113
New
3
Increased
11
Reduced
69
Closed
4
Top Buys
| 1 |
Factset
FDS
|
$9.75M |
| 2 |
Kenvue
KVUE
|
$5.97M |
| 3 |
Lockheed Martin
LMT
|
$5.44M |
| 4 |
Fortrea Holdings
FTRE
|
$5.17M |
| 5 |
Darden Restaurants
DRI
|
$5.1M |
Top Sells
| 1 |
Kroger
KR
|
$18.4M |
| 2 |
Dollar General
DG
|
$11.2M |
| 3 |
Caterpillar
CAT
|
$11M |
| 4 |
Microsoft
MSFT
|
$8.56M |
| 5 |
Accenture
ACN
|
$7.08M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 12.46% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.49M | 0.26% |
21,873
-4,025
| -16% | -$642K |
|
77
Generac Holdings
GNRC
$10.3B
| $3.37M | 0.26% |
30,961
-7,397
| -19% | -$806K |
|
78
Medpace
MEDP
$13.5B
| $2.3M | 0.17% |
9,511
-637
| -6% | -$154K |
|
79
Qualys
QLYS
$4.9B
| $1.57M | 0.12% |
10,309
-195
| -2% | -$29.7K |
|
80
National Research Corp
NRC
$340M
| $1.29M | 0.1% |
28,999
-4,634
| -14% | -$206K |
|
81
Frontdoor
FTDR
$4.53B
| $1.28M | 0.1% |
41,920
-5,846
| -12% | -$179K |
|
82
Evertec
EVTC
$2.2B
| $1.27M | 0.1% |
34,131
-3,944
| -10% | -$147K |
|
83
Sterling Infrastructure
STRL
$8.33B
| $1.03M | 0.08% |
14,061
-8,341
| -37% | -$613K |
|
84
Hexcel
HXL
$5.08B
| $989K | 0.07% |
15,188
-101,380
| -87% | -$6.6M |
|
85
Donaldson
DCI
$9.28B
| $973K | 0.07% |
16,320
-2,967
| -15% | -$177K |
|
86
Logitech
LOGI
$15.4B
| $964K | 0.07% |
13,980
-1,628
| -10% | -$112K |
|
87
Gildan
GIL
$7.9B
| $900K | 0.07% |
32,135
-5,540
| -15% | -$155K |
|
88
CSG Systems International
CSGS
$1.87B
| $806K | 0.06% |
15,761
-2,981
| -16% | -$152K |
|
89
Atkore
ATKR
$1.9B
| $713K | 0.05% |
4,778
-807
| -14% | -$120K |
|
|
JBTM
90
JBT Marel Corporation
JBTM
$7.35B
| $643K | 0.05% |
6,118
-649
| -10% | -$68.2K |
|
91
Coca-Cola
KO
$297B
| $567K | 0.04% |
10,132
| – | – |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.04% |
1
| – | – |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $474K | 0.04% |
2,276
| – | – |
|
94
Liquidity Services
LQDT
$824M
| $462K | 0.04% |
26,228
-4,402
| -14% | -$77.6K |
|
95
Jack Henry & Associates
JKHY
$11.8B
| $423K | 0.03% |
2,798
-301
| -10% | -$45.5K |
|
96
iShares S&P 100 ETF
OEF
$22.1B
| $371K | 0.03% |
1,848
| – | – |
|
97
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $348K | 0.03% |
5,781
| – | – |
|
98
Toro Company
TTC
$7.95B
| $290K | 0.02% |
+3,493
| New | +$290K |
|
99
National Beverage
FIZZ
$3.86B
| $263K | 0.02% |
5,589
-927
| -14% | -$43.6K |
|
100
Southern Company
SO
$101B
| $243K | 0.02% |
3,757
| – | – |
|