WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-3.24%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.52B
AUM Growth
+$1.52B
(-0.93%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
116
New
3
Increased
79
Reduced
9
Closed
–
Top Buys
| 1 |
Factset
FDS
|
$7.83M |
| 2 |
Zoetis
ZTS
|
$7.53M |
| 3 |
Hershey
HSY
|
$7.52M |
| 4 |
Target
TGT
|
$3.6M |
| 5 |
Johnson & Johnson
JNJ
|
$3.34M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.45M |
| 2 |
BHP
BHP
|
$446K |
| 3 |
The Mosaic Company
MOS
|
$412K |
| 4 |
iShares S&P 100 ETF
OEF
|
$17.3K |
| 5 |
TotalEnergies
TTE
|
$16.7K |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 13.75% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Staples | 12.51% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liquidity Services
LQDT
$824M
| $1.69M | 0.11% |
52,320
+800
| +2% | +$25.8K |
|
77
MaxCyte
MXCT
$147M
| $1.69M | 0.11% |
405,471
| – | – |
|
78
Gildan
GIL
$7.9B
| $1.65M | 0.11% |
35,167
+622
| +2% | +$29.3K |
|
79
Qualys
QLYS
$4.9B
| $1.49M | 0.1% |
10,629
+457
| +4% | +$64.1K |
|
80
Logitech
LOGI
$15.4B
| $1.35M | 0.09% |
16,401
+408
| +3% | +$33.6K |
|
81
Donaldson
DCI
$9.28B
| $1.27M | 0.08% |
18,874
+530
| +3% | +$35.7K |
|
82
Sterling Infrastructure
STRL
$8.33B
| $1.27M | 0.08% |
7,535
+101
| +1% | +$17K |
|
83
Evertec
EVTC
$2.2B
| $1.19M | 0.08% |
34,602
+9,482
| +38% | +$327K |
|
84
Ubiquiti
UI
$33B
| $1.12M | 0.07% |
3,364
+114
| +4% | +$37.8K |
|
85
Hexcel
HXL
$5.08B
| $1.06M | 0.07% |
16,850
+362
| +2% | +$22.7K |
|
86
National Research Corp
NRC
$340M
| $975K | 0.06% |
55,247
-906
| -2% | -$16K |
|
|
JBTM
87
JBT Marel Corporation
JBTM
$7.35B
| $972K | 0.06% |
7,651
+134
| +2% | +$17K |
|
88
Paycom
PAYC
$12.5B
| $901K | 0.06% |
4,396
+155
| +4% | +$31.8K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $857K | 0.06% |
+4,891
| New | +$857K |
|
90
CSG Systems International
CSGS
$1.87B
| $832K | 0.05% |
16,276
+668
| +4% | +$34.1K |
|
91
PAR Technology
PAR
$1.99B
| $729K | 0.05% |
10,033
+33
| +0.3% | +$2.4K |
|
92
Coca-Cola
KO
$297B
| $687K | 0.05% |
11,040
| – | – |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.04% |
1
| – | – |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $678K | 0.04% |
2,567
+291
| +13% | +$76.9K |
|
95
Jack Henry & Associates
JKHY
$11.8B
| $640K | 0.04% |
3,650
+68
| +2% | +$11.9K |
|
96
Capital One
COF
$142B
| $542K | 0.04% |
3,041
| – | – |
|
|
97
iShares S&P 100 ETF
OEF
$22.1B
| $514K | 0.03% |
1,781
-60
| -3% | -$17.3K |
|
98
Dolby
DLB
$6.94B
| $481K | 0.03% |
6,157
+206
| +3% | +$16.1K |
|
99
VeriSign
VRSN
$25.6B
| $458K | 0.03% |
2,214
+253
| +13% | +$52.4K |
|
100
Atkore
ATKR
$1.9B
| $446K | 0.03% |
5,350
+171
| +3% | +$14.3K |
|