WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.83B
1-Year Est. Return
5.01%
1 Year Est. Return
+5.01%
AUM
$1.71B
AUM Growth
+$221M
(+15%)
Holding
123
Top Buys
| 1 | +$14.5M | |
| 2 | +$10.5M | |
| 3 | +$8.68M | |
| 4 |
Accenture
ACN
|
+$7.93M |
| 5 |
Eli Lilly
LLY
|
+$7.37M |
Top Sells
| 1 | +$5.67M | |
| 2 | +$3.65M | |
| 3 | +$2.83M | |
| 4 |
T. Rowe Price
TROW
|
+$1.86M |
| 5 |
Fortrea Holdings
FTRE
|
+$1.39M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Staples | 12.1% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Frontdoor
FTDR
$4.03B
| $3.09M | 0.18% |
52,394
+19,793
|
|
||
77
National Research Corp
NRC
$319M
| $3.04M | 0.18% |
180,999
+115,221
|
|
||
78
Logitech
LOGI
$17.5B
| $2.79M | 0.16% |
30,942
+12,798
|
|
||
79
Gildan
GIL
$8.66B
| $2.62M | 0.15% |
53,156
+24,853
|
|
||
80
Sterling Infrastructure
STRL
$12.6B
| $2.46M | 0.14% |
10,672
+4,803
|
|
||
81
Donaldson
DCI
$10B
| $2.37M | 0.14% |
34,184
+15,866
|
|
||
82
CSG Systems International
CSGS
$2.15B
| $2.31M | 0.14% |
35,341
+16,862
|
|
||
83
Evertec
EVTC
$1.83B
| $2.24M | 0.13% |
62,033
+24,011
|
|
||
84
Paycom
PAYC
$10.3B
| $2.23M | 0.13% |
9,651
+4,664
|
|
||
85
A.O. Smith
AOS
$9.19B
| $2.05M | 0.12% |
31,292
+12,932
|
|
||
86
Ubiquiti
UI
$47B
| $2.04M | 0.12% |
4,945
+2,343
|
|
||
87
Liquidity Services
LQDT
$733M
| $1.92M | 0.11% |
81,523
+38,255
|
|
||
88
Hexcel
HXL
$5.55B
| $1.61M | 0.09% |
28,506
+10,776
|
|
||
89
VeriSign
VRSN
$22.6B
| $1.53M | 0.09% |
5,283
+500
|
|
||
|
JBTM
90
JBT Marel
JBTM
$7.34B
| $1.48M | 0.09% |
12,346
+4,899
|
|
||
91
Toro Company
TTC
$7.24B
| $1.21M | 0.07% |
17,145
+8,302
|
|
||
92
Jack Henry & Associates
JKHY
$11.6B
| $1.03M | 0.06% |
5,719
+2,019
|
|
||
93
PAR Technology
PAR
$1.38B
| $1.02M | 0.06% |
14,722
-382
|
|
||
94
Dolby
DLB
$6.27B
| $951K | 0.06% |
12,806
+6,063
|
|
||
95
Zebra Technologies
ZBRA
$13.5B
| $947K | 0.06% |
+3,070
|
|
||
96
MaxCyte
MXCT
$178M
| $829K | 0.05% |
380,471
|
|
||
97
Atkore
ATKR
$2.3B
| $822K | 0.05% |
11,656
+5,378
|
|
||
98
Meta Platforms (Facebook)
META
$1.6T
| $785K | 0.05% |
+1,064
|
|
||
99
Coca-Cola
KO
$295B
| $779K | 0.05% |
11,007
|
|
||
100
Vanguard Mid-Cap ETF
VO
$87.3B
| $718K | 0.04% |
2,567
|
|