WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+7.07%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.45B
AUM Growth
+$33.4M
(+2.4%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
117
New
4
Increased
58
Reduced
21
Closed
10
Top Buys
| 1 |
Hershey
HSY
|
$16.6M |
| 2 |
PepsiCo
PEP
|
$10.6M |
| 3 |
McDonald's
MCD
|
$8.4M |
| 4 |
Generac Holdings
GNRC
|
$8.14M |
| 5 |
United Parcel Service
UPS
|
$7.71M |
Top Sells
| 1 |
US Bancorp
USB
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$9.02M |
| 3 |
Allstate
ALL
|
$8.73M |
| 4 |
Truist Financial
TFC
|
$8.07M |
| 5 |
Ralph Lauren
RL
|
$7.92M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 14.21% |
| 3 | Industrials | 13.49% |
| 4 | Financials | 11.71% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sterling Infrastructure
STRL
$8.7B
| $1.59M | 0.11% |
14,430
+356
| +3% | +$39.3K |
|
77
Frontdoor
FTDR
$4.59B
| $1.43M | 0.1% |
44,002
+2,256
| +5% | +$73.5K |
|
78
Evertec
EVTC
$2.21B
| $1.42M | 0.1% |
35,541
+1,065
| +3% | +$42.5K |
|
79
Qualys
QLYS
$4.87B
| $1.38M | 0.09% |
8,257
-2,076
| -20% | -$346K |
|
80
Logitech
LOGI
$15.8B
| $1.35M | 0.09% |
15,154
+1,119
| +8% | +$100K |
|
81
Donaldson
DCI
$9.44B
| $1.28M | 0.09% |
17,181
+1,467
| +9% | +$110K |
|
82
Gildan
GIL
$8.27B
| $1.22M | 0.08% |
32,747
+469
| +1% | +$17.4K |
|
83
National Research Corp
NRC
$355M
| $1.21M | 0.08% |
30,639
+2,734
| +10% | +$108K |
|
84
Hexcel
HXL
$5.16B
| $1.15M | 0.08% |
15,724
+406
| +3% | +$29.6K |
|
85
CSG Systems International
CSGS
$1.86B
| $1.04M | 0.07% |
20,274
+8,042
| +66% | +$414K |
|
86
Atkore
ATKR
$1.99B
| $959K | 0.07% |
5,039
+512
| +11% | +$97.5K |
|
87
Liquidity Services
LQDT
$836M
| $892K | 0.06% |
47,953
+21,320
| +80% | +$397K |
|
|
JBTM
88
JBT Marel Corporation
JBTM
$7.35B
| $774K | 0.05% |
7,381
+1,189
| +19% | +$125K |
|
89
Coca-Cola
KO
$292B
| $636K | 0.04% |
10,397
+265
| +3% | +$16.2K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.04% |
1
| – | – |
|
91
Jack Henry & Associates
JKHY
$11.8B
| $593K | 0.04% |
3,411
+579
| +20% | +$101K |
|
92
Vanguard Mid-Cap ETF
VO
$87.3B
| $569K | 0.04% |
2,276
| – | – |
|
93
Dolby
DLB
$6.96B
| $462K | 0.03% |
5,521
-80,160
| -94% | -$6.72M |
|
94
iShares S&P 100 ETF
OEF
$22.1B
| $455K | 0.03% |
1,841
| – | – |
|
95
PAR Technology
PAR
$1.96B
| $454K | 0.03% |
+10,000
| New | +$454K |
|
96
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $394K | 0.03% |
5,566
| – | – |
|
97
Toro Company
TTC
$7.99B
| $345K | 0.02% |
3,760
+100
| +3% | +$9.16K |
|
98
Sunoco
SUN
$6.95B
| $294K | 0.02% |
4,883
| – | – |
|
99
IBM
IBM
$232B
| $290K | 0.02% |
1,520
-97
| -6% | -$18.5K |
|
100
National Beverage
FIZZ
$3.75B
| $279K | 0.02% |
5,882
+262
| +5% | +$12.4K |
|