WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+1.48%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$987M
AUM Growth
+$985M
(+45,727%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
118
New
3
Increased
62
Reduced
32
Closed
8
Top Buys
| 1 |
Paychex
PAYX
|
$9.17M |
| 2 |
Chubb
CB
|
$7.27M |
| 3 |
Verizon
VZ
|
$4.67M |
| 4 |
Mattel
MAT
|
$4.05M |
| 5 |
PepsiCo
PEP
|
$3.29M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.97M |
| 2 |
FirstEnergy
FE
|
$6.66M |
| 3 |
Vodafone
VOD
|
$6.12M |
| 4 |
HES
Hess
HES
|
$5.48M |
| 5 |
Nabors Industries
NBR
|
$5.45M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 12.92% |
| 3 | Energy | 12.46% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $651K | 0.07% |
7,860
-66,220
| -89% | -$5.48M |
|
|
AGU
102
DELISTED
Agrium
AGU
| $380K | 0.04% |
3,900
+1,400
| +56% | +$136K |
|
103
Flowers Foods
FLO
$3.13B
| $298K | 0.03% |
13,882
| – | – |
|
104
Invesco
IVZ
$9.81B
| $266K | 0.03% |
7,187
| – | – |
|
105
Brink's
BCO
$4.78B
| – | – |
-39,260
| Closed | -$1.34K |
|
106
Elevance Health
ELV
$70.6B
| – | – |
-41,190
| Closed | -$3.81K |
|
107
L3Harris
LHX
$51B
| – | – |
-14,200
| Closed | -$991 |
|
108
Stryker
SYK
$150B
| – | – |
-27,130
| Closed | -$2.04K |
|
|
OMCC
109
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| – | – |
-92,989
| Closed | -$1.46K |
|