WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+2.56%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.71B
AUM Growth
+$221M
(+15%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
123
New
6
Increased
90
Reduced
7
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$14.5M |
| 2 |
Tractor Supply
TSCO
|
$10.5M |
| 3 |
Sanofi
SNY
|
$8.68M |
| 4 |
Accenture
ACN
|
$7.93M |
| 5 |
Eli Lilly
LLY
|
$7.37M |
Top Sells
| 1 |
Verizon
VZ
|
$5.67M |
| 2 |
The Mosaic Company
MOS
|
$3.65M |
| 3 |
Advance Auto Parts
AAP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Frontdoor
FTDR
$4.59B
| $3.09M | 0.18% |
52,394
+19,793
| +61% | +$1.17M |
|
77
National Research Corp
NRC
$355M
| $3.04M | 0.18% |
180,999
+115,221
| +175% | +$1.94M |
|
78
Logitech
LOGI
$15.8B
| $2.79M | 0.16% |
30,942
+12,798
| +71% | +$1.15M |
|
79
Gildan
GIL
$8.27B
| $2.62M | 0.15% |
53,156
+24,853
| +88% | +$1.22M |
|
80
Sterling Infrastructure
STRL
$8.7B
| $2.46M | 0.14% |
10,672
+4,803
| +82% | +$1.11M |
|
81
Donaldson
DCI
$9.44B
| $2.37M | 0.14% |
34,184
+15,866
| +87% | +$1.1M |
|
82
CSG Systems International
CSGS
$1.86B
| $2.31M | 0.14% |
35,341
+16,862
| +91% | +$1.1M |
|
83
Evertec
EVTC
$2.21B
| $2.24M | 0.13% |
62,033
+24,011
| +63% | +$866K |
|
84
Paycom
PAYC
$12.6B
| $2.23M | 0.13% |
9,651
+4,664
| +94% | +$1.08M |
|
85
A.O. Smith
AOS
$10.3B
| $2.05M | 0.12% |
31,292
+12,932
| +70% | +$848K |
|
86
Ubiquiti
UI
$34.9B
| $2.04M | 0.12% |
4,945
+2,343
| +90% | +$964K |
|
87
Liquidity Services
LQDT
$836M
| $1.92M | 0.11% |
81,523
+38,255
| +88% | +$902K |
|
88
Hexcel
HXL
$5.16B
| $1.61M | 0.09% |
28,506
+10,776
| +61% | +$609K |
|
89
VeriSign
VRSN
$26.2B
| $1.53M | 0.09% |
5,283
+500
| +10% | +$144K |
|
|
JBTM
90
JBT Marel Corporation
JBTM
$7.35B
| $1.48M | 0.09% |
12,346
+4,899
| +66% | +$589K |
|
91
Toro Company
TTC
$7.99B
| $1.21M | 0.07% |
17,145
+8,302
| +94% | +$587K |
|
92
Jack Henry & Associates
JKHY
$11.8B
| $1.03M | 0.06% |
5,719
+2,019
| +55% | +$364K |
|
93
PAR Technology
PAR
$1.96B
| $1.02M | 0.06% |
14,722
-382
| -3% | -$26.5K |
|
94
Dolby
DLB
$6.96B
| $951K | 0.06% |
12,806
+6,063
| +90% | +$450K |
|
95
Zebra Technologies
ZBRA
$16B
| $947K | 0.06% |
+3,070
| New | +$947K |
|
96
MaxCyte
MXCT
$150M
| $829K | 0.05% |
380,471
| – | – |
|
97
Atkore
ATKR
$1.99B
| $822K | 0.05% |
11,656
+5,378
| +86% | +$379K |
|
98
Meta Platforms (Facebook)
META
$1.89T
| $785K | 0.05% |
+1,064
| New | +$785K |
|
99
Coca-Cola
KO
$292B
| $779K | 0.05% |
11,007
| – | – |
|
100
Vanguard Mid-Cap ETF
VO
$87.3B
| $718K | 0.04% |
2,567
| – | – |
|