WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.2%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$2.15M
AUM Growth
+$2.15M
(-100%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2,080.73%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
130
New
16
Increased
59
Reduced
37
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$17.9K |
| 2 |
US Bancorp
USB
|
$9.46K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$6.44K |
| 4 |
Reinsurance Group of America
RGA
|
$5.16K |
| 5 |
Philip Morris
PM
|
$5.14K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$10.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.58M |
| 3 |
Paychex
PAYX
|
$5.68M |
| 4 |
JWN
Nordstrom
JWN
|
$4.98M |
| 5 |
DELL
DELL INC
DELL
|
$4.58M |
Sector Composition
| 1 | Financials | 60.02% |
| 2 | Energy | 6.28% |
| 3 | Technology | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $991 | 0.05% | +14,200 | New | +$991 |
|
|
CNRD
102
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $967 | 0.04% | 26,185 +16,085 | +159% | +$594 |
|
103
Emerson Electric
EMR
$74.3B
| $323 | 0.02% | 4,600 -143,300 | -97% | -$10.1K |
|
|
SPAN
104
DELISTED
Span-America Medical Systems I
SPAN
| $316 | 0.01% | +15,175 | New | +$316 |
|
105
Flowers Foods
FLO
$3.18B
| $298 | 0.01% | 13,882 -1 | -0% | – |
|
106
Invesco
IVZ
$9.76B
| $262 | 0.01% | 7,187 | – | – |
|
|
AGU
107
DELISTED
Agrium
AGU
| $229 | 0.01% | +2,500 | New | +$229 |
|
|
108
Applied Materials
AMAT
$128B
| – | – | -716,800 | Closed | -$10.7M |
|
109
Air Products & Chemicals
APD
$65.5B
| – | – | -7,700 | Closed | -$705K |
|
110
BCE
BCE
$23.3B
| – | – | -5,600 | Closed | -$230K |
|
|
111
Bristol-Myers Squibb
BMY
$96B
| – | – | -147,180 | Closed | -$6.58M |
|
112
Howard Hughes
HHH
$4.53B
| – | – | -4,000 | Closed | -$448K |
|
113
InterDigital
IDCC
$7.01B
| – | – | -62,290 | Closed | -$2.78M |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| – | – | -83,000 | Closed | -$4.98M |
|
115
NN Inc
NNBR
$129M
| – | – | -71,100 | Closed | -$811K |
|
|
116
Paychex
PAYX
$50.2B
| – | – | -155,500 | Closed | -$5.68M |
|
117
PG&E
PCG
$33.6B
| – | – | -9,500 | Closed | -$434K |
|
118
Public Service Enterprise Group
PEG
$41.1B
| – | – | -12,400 | Closed | -$405K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| – | – | -20,800 | Closed | -$1.38M |
|
|
MDR
120
DELISTED
McDermott International
MDR
| – | – | -133,000 | Closed | -$1.09M |
|
|
DELL
121
DELISTED
DELL INC
DELL
| – | – | -343,725 | Closed | -$4.58M |
|
|
BKR
122
DELISTED
BAKER MICHAEL CORP
BKR
| – | – | -35,770 | Closed | -$970K |
|