WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+3.25%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.02B
AUM Growth
+$38M
(+3.8%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
116
New
6
Increased
56
Reduced
42
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$7.62M |
| 2 |
Chubb
CB
|
$7.34M |
| 3 |
Paychex
PAYX
|
$6.96M |
| 4 |
Civeo
CVEO
|
$6.42M |
| 5 |
Truist Financial
TFC
|
$5.8M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$11.6M |
| 2 |
General Dynamics
GD
|
$9.98M |
| 3 |
US Bancorp
USB
|
$9.37M |
| 4 |
Caterpillar
CAT
|
$7.96M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$5.47M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMCC
101
Old Market Capital Corporation Common Stock
OMCC
$40.1M
| $506K | 0.05% |
+35,210
| New | +$506K |
|
|
AGU
102
DELISTED
Agrium
AGU
| $357K | 0.03% |
3,900
| – | – |
|
103
Flowers Foods
FLO
$3.09B
| $293K | 0.03% |
13,882
| – | – |
|
104
Invesco
IVZ
$9.8B
| $271K | 0.03% |
7,187
| – | – |
|
|
105
General Dynamics
GD
$86.7B
| – | – |
-91,600
| Closed | -$9.98M |
|
|
HES
106
DELISTED
Hess
HES
| – | – |
-7,860
| Closed | -$651K |
|
107
Nabors Industries
NBR
$546M
| – | – |
-3,427
| Closed | -$4.22M |
|
|
108
US Bancorp
USB
$76.5B
| – | – |
-218,700
| Closed | -$9.37M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-49,400
| Closed | -$3.26M |
|