WIC

Willis Investment Counsel Portfolio holdings

AUM $1.94B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.8M
3
+$8.05M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.1M
5
ZTS icon
Zoetis
ZTS
+$3.89M

Top Sells

1
+$3.02M
2
+$2.64M
3
+$1.72M
4
BHP icon
BHP
BHP
+$1.67M
5
MEDP icon
Medpace
MEDP
+$1.64M

Sector Composition

1 Technology 22.25%
2 Healthcare 17.94%
3 Industrials 15.79%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
101
Papa John's
PZZA
$1.02B
$1.34M 0.07%
+34,700
DLB icon
102
Dolby
DLB
$6.2B
$1.24M 0.06%
19,343
+6,175
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.07M 0.06%
16,164
TECH icon
104
Bio-Techne
TECH
$9.02B
$953K 0.05%
16,209
+5,156
ALGN icon
105
Align Technology
ALGN
$13.1B
$940K 0.05%
+6,023
KO icon
106
Coca-Cola
KO
$337B
$888K 0.05%
12,708
-759
VENU
107
Venu Holding Corp
VENU
$225M
$884K 0.05%
104,998
+67,498
VO icon
108
Vanguard Mid-Cap ETF
VO
$95.5B
$745K 0.04%
2,567
IBM icon
109
IBM
IBM
$234B
$572K 0.03%
1,932
+2
OEF icon
110
iShares S&P 100 ETF
OEF
$28.7B
$567K 0.03%
1,654
VOO icon
111
Vanguard S&P 500 ETF
VOO
$856B
$500K 0.03%
797
+30
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$582B
$434K 0.02%
1,293
+469
DTD icon
113
WisdomTree US Total Dividend Fund
DTD
$1.54B
$430K 0.02%
5,066
-175
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.66T
$405K 0.02%
1,291
SO icon
115
Southern Company
SO
$110B
$388K 0.02%
4,447
QXO
116
QXO Inc
QXO
$16.5B
$386K 0.02%
20,000
+5,000
COF icon
117
Capital One
COF
$122B
$312K 0.02%
1,286
-75
AMZN icon
118
Amazon
AMZN
$2.33T
$310K 0.02%
+1,345
WFC icon
119
Wells Fargo
WFC
$257B
$261K 0.01%
2,800
SUN icon
120
Sunoco
SUN
$11.8B
$256K 0.01%
4,883
ABBV icon
121
AbbVie
ABBV
$417B
$243K 0.01%
1,064
-125
GLW icon
122
Corning
GLW
$124B
$241K 0.01%
2,756
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$64.5B
$238K 0.01%
1,929
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$176B
$236K 0.01%
2,634
IAU icon
125
iShares Gold Trust
IAU
$82.4B
$223K 0.01%
2,750
2 3 4
5
6