WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.94B
1-Year Est. Return
10.36%
This Fund
S&P 500
1 Year Est. Return
+10.36%
AUM
$1.83B
AUM Growth
+$120M
(+7%)
Holding
130
Top Buys
| 1 | +$12.1M | |
| 2 | +$11.2M | |
| 3 | +$11.2M | |
| 4 |
Sherwin-Williams
SHW
|
+$7.91M |
| 5 |
Eli Lilly
LLY
|
+$7.68M |
Top Sells
| 1 | +$9.37M | |
| 2 | +$7.19M | |
| 3 | +$6.95M | |
| 4 |
Shell
SHEL
|
+$6.4M |
| 5 |
Kenvue
KVUE
|
+$6.38M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 16.89% |
| 3 | Industrials | 15.2% |
| 4 | Consumer Staples | 11.23% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sterling Infrastructure
STRL
$13B
| $3.55M | 0.19% |
10,458
-214
|
|
||
77
Logitech
LOGI
$13.3B
| $3.35M | 0.18% |
30,526
-416
|
|
||
78
Qualys
QLYS
$3.43B
| $3.09M | 0.17% |
23,360
-251
|
|
||
79
Gildan
GIL
$11B
| $3.04M | 0.17% |
52,517
-639
|
|
||
80
Donaldson
DCI
$9.8B
| $2.88M | 0.16% |
35,152
+968
|
|
||
81
A.O. Smith
AOS
$9.06B
| $2.35M | 0.13% |
32,058
+766
|
|
||
82
MSC Industrial Direct
MSM
$4.99B
| $2.35M | 0.13% |
25,487
-77,911
|
|
||
83
CSG Systems International
CSGS
$2.27B
| $2.34M | 0.13% |
36,416
+1,075
|
|
||
84
National Research Corp
NRC
$410M
| $2.3M | 0.13% |
180,306
-693
|
|
||
85
Liquidity Services
LQDT
$878M
| $2.3M | 0.13% |
83,692
+2,169
|
|
||
86
Evertec
EVTC
$1.8B
| $2.15M | 0.12% |
63,556
+1,523
|
|
||
87
Paycom
PAYC
$6.68B
| $2.07M | 0.11% |
9,944
+293
|
|
||
88
Hexcel
HXL
$6.17B
| $1.83M | 0.1% |
29,165
+659
|
|
||
89
Ubiquiti
UI
$47.9B
| $1.73M | 0.09% |
2,622
-2,323
|
|
||
90
VeriSign
VRSN
$22B
| $1.51M | 0.08% |
5,391
+108
|
|
||
91
Lamar Advertising Co
LAMR
$13.4B
| $1.49M | 0.08% |
12,211
+6,478
|
|
||
|
JBTM
92
JBT Marel
JBTM
$6.9B
| $1.49M | 0.08% |
10,640
-1,706
|
|
||
93
MaxCyte
MXCT
$80.4M
| $1.36M | 0.07% |
862,758
+482,287
|
|
||
94
Toro Company
TTC
$9.21B
| $1.35M | 0.07% |
17,653
+508
|
|
||
95
iShares Core S&P Mid-Cap ETF
IJH
$106B
| $1.05M | 0.06% |
+16,164
|
|
||
96
Dolby
DLB
$5.86B
| $953K | 0.05% |
13,168
+362
|
|
||
97
Zebra Technologies
ZBRA
$10.4B
| $931K | 0.05% |
3,134
+64
|
|
||
98
Coca-Cola
KO
$329B
| $893K | 0.05% |
13,467
+2,460
|
|
||
99
Jack Henry & Associates
JKHY
$12B
| $871K | 0.05% |
5,847
+128
|
|
||
100
Vanguard Mid-Cap ETF
VO
$93B
| $754K | 0.04% |
2,567
|
|