WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.71%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$876M
AUM Growth
+$876M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
114
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Murphy Oil
MUR
|
$824K |
| 2 |
IDT Corp
IDT
|
$168K |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 14.29% |
| 3 | Energy | 13.48% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $705K | 0.08% |
7,700
| – | – |
|
102
Caterpillar
CAT
$194B
| $495K | 0.06% |
6,000
| – | – |
|
103
Philip Morris
PM
$254B
| $485K | 0.06% |
5,600
| – | – |
|
104
Howard Hughes
HHH
$4.55B
| $448K | 0.05% |
4,000
| – | – |
|
105
PG&E
PCG
$33.7B
| $434K | 0.05% |
9,500
| – | – |
|
106
Public Service Enterprise Group
PEG
$40.6B
| $405K | 0.05% |
12,400
| – | – |
|
107
Flowers Foods
FLO
$3.09B
| $306K | 0.03% |
13,883
| – | – |
|
|
CNRD
108
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $283K | 0.03% |
10,100
| – | – |
|
109
BCE
BCE
$22.9B
| $230K | 0.03% |
5,600
| – | – |
|
110
Invesco
IVZ
$9.68B
| $229K | 0.03% |
7,187
| – | – |
|