WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.36%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.42B
AUM Growth
+$1.42B
(+7.6%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
113
New
4
Increased
24
Reduced
66
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
$4.59M |
| 2 |
A.O. Smith
AOS
|
$3.09M |
| 3 |
Pfizer
PFE
|
$3.05M |
| 4 |
MaxCyte
MXCT
|
$2.59M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$428K |
Top Sells
| 1 |
Allstate
ALL
|
$5.18M |
| 2 |
Factset
FDS
|
$4.44M |
| 3 |
Accenture
ACN
|
$2.83M |
| 4 |
Shell
SHEL
|
$2.73M |
| 5 |
Advance Auto Parts
AAP
|
$1.55M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.3B
| $3.06M | 0.22% |
23,715
-7,246
| -23% | -$936K |
|
77
Medpace
MEDP
$13.5B
| $2.9M | 0.2% |
9,474
-37
| -0.4% | -$11.3K |
|
|
78
Advance Auto Parts
AAP
$3.54B
| $2.67M | 0.19% |
43,766
-25,349
| -37% | -$1.55M |
|
|
79
MaxCyte
MXCT
$147M
| $2.59M | 0.18% |
+550,000
| New | +$2.59M |
|
80
Qualys
QLYS
$4.9B
| $2.03M | 0.14% |
10,333
+24
| +0.2% | +$4.71K |
|
81
Frontdoor
FTDR
$4.53B
| $1.47M | 0.1% |
41,746
-174
| -0.4% | -$6.13K |
|
82
Evertec
EVTC
$2.2B
| $1.41M | 0.1% |
34,476
+345
| +1% | +$14.1K |
|
83
Logitech
LOGI
$15.4B
| $1.33M | 0.09% |
14,035
+55
| +0.4% | +$5.23K |
|
84
Sterling Infrastructure
STRL
$8.33B
| $1.24M | 0.09% |
14,074
+13
| +0.1% | +$1.14K |
|
85
Hexcel
HXL
$5.08B
| $1.13M | 0.08% |
15,318
+130
| +0.9% | +$9.59K |
|
86
National Research Corp
NRC
$340M
| $1.1M | 0.08% |
27,905
-1,094
| -4% | -$43.3K |
|
87
Gildan
GIL
$7.9B
| $1.07M | 0.08% |
32,278
+143
| +0.4% | +$4.73K |
|
88
Donaldson
DCI
$9.28B
| $1.03M | 0.07% |
15,714
-606
| -4% | -$39.6K |
|
89
Atkore
ATKR
$1.9B
| $724K | 0.05% |
4,527
-251
| -5% | -$40.2K |
|
90
CSG Systems International
CSGS
$1.87B
| $651K | 0.05% |
12,232
-3,529
| -22% | -$188K |
|
|
JBTM
91
JBT Marel Corporation
JBTM
$7.35B
| $616K | 0.04% |
6,192
+74
| +1% | +$7.36K |
|
92
Coca-Cola
KO
$297B
| $597K | 0.04% |
10,132
| – | – |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.04% |
1
| – | – |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $529K | 0.04% |
2,276
| – | – |
|
95
Jack Henry & Associates
JKHY
$11.8B
| $463K | 0.03% |
2,832
+34
| +1% | +$5.56K |
|
96
Liquidity Services
LQDT
$824M
| $458K | 0.03% |
26,633
+405
| +2% | +$6.97K |
|
|
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $428K | 0.03% |
+2,439
| New | +$428K |
|
98
iShares S&P 100 ETF
OEF
$22.1B
| $411K | 0.03% |
1,841
-7
| -0.4% | -$1.56K |
|
99
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $364K | 0.03% |
5,566
-215
| -4% | -$14.1K |
|
100
Toro Company
TTC
$7.95B
| $351K | 0.02% |
3,660
+167
| +5% | +$16K |
|