WIC

Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 5.01%
This Quarter Est. Return
1 Year Est. Return
+5.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$11M
4
LLY icon
Eli Lilly
LLY
+$7.87M
5
SHW icon
Sherwin-Williams
SHW
+$7.77M

Top Sells

1
+$10.6M
2
+$7.19M
3
+$7.18M
4
SHEL icon
Shell
SHEL
+$6.35M
5
MUR icon
Murphy Oil
MUR
+$5.39M

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
ATKR icon
101
Atkore
ATKR
$2.2B
$731K 0.04%
11,653
-3
TECH icon
102
Bio-Techne
TECH
$9.81B
$615K 0.03%
+11,053
PAR icon
103
PAR Technology
PAR
$1.37B
$587K 0.03%
14,828
+106
OEF icon
104
iShares S&P 100 ETF
OEF
$28.9B
$551K 0.03%
1,654
-127
IBM icon
105
IBM
IBM
$282B
$545K 0.03%
1,930
+266
VENU
106
Venu Holding Corp
VENU
$420M
$480K 0.03%
+37,500
VOO icon
107
Vanguard S&P 500 ETF
VOO
$800B
$470K 0.03%
767
+378
AVY icon
108
Avery Dennison
AVY
$13.3B
$463K 0.03%
2,858
+56
DTD icon
109
WisdomTree US Total Dividend Fund
DTD
$1.47B
$440K 0.02%
5,241
SO icon
110
Southern Company
SO
$98B
$421K 0.02%
4,447
-100
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.81T
$314K 0.02%
1,291
COF icon
112
Capital One
COF
$142B
$289K 0.02%
1,361
-139
QXO
113
QXO Inc
QXO
$13B
$286K 0.02%
15,000
ABBV icon
114
AbbVie
ABBV
$397B
$275K 0.02%
1,189
+48
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$563B
$270K 0.01%
824
-27
SUN icon
116
Sunoco
SUN
$10.2B
$244K 0.01%
4,883
WFC icon
117
Wells Fargo
WFC
$271B
$235K 0.01%
+2,800
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$66.6B
$233K 0.01%
+1,929
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$160B
$230K 0.01%
+2,634
GLW icon
120
Corning
GLW
$71.8B
$226K 0.01%
+2,756
SMMT icon
121
Summit Therapeutics
SMMT
$12.8B
$207K 0.01%
10,000
MCK icon
122
McKesson
MCK
$102B
$202K 0.01%
+262
IAU icon
123
iShares Gold Trust
IAU
$65.5B
$200K 0.01%
+2,750
FLO icon
124
Flowers Foods
FLO
$2.26B
$134K 0.01%
10,294
FIZZ icon
125
National Beverage
FIZZ
$3.29B
– –
-12,539
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5
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