WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
-1.56%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$951M
AUM Growth
-$74.1M
(-7.2%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
123
New
12
Increased
59
Reduced
33
Closed
3
Top Buys
| 1 |
Genuine Parts
GPC
|
$4.93M |
| 2 |
Exxon Mobil
XOM
|
$4.2M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$3.92M |
| 4 |
Texas Instruments
TXN
|
$3.92M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.64M |
Top Sells
| 1 |
Intel
INTC
|
$15.5M |
| 2 |
Nucor
NUE
|
$12.1M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Microsoft
MSFT
|
$9.61M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$9.21M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sterling Infrastructure
STRL
$8.56B
| $1.34M | 0.14% |
174,678
+37,920
| +28% | +$291K |
|
|
AGU
102
DELISTED
Agrium
AGU
| $1.29M | 0.14% |
14,500
+10,600
| +272% | +$944K |
|
|
SPAN
103
DELISTED
Span-America Medical Systems I
SPAN
| $1.23M | 0.13% |
63,468
+9,420
| +17% | +$183K |
|
|
STRP
104
DELISTED
Straight Path Communications Inc.
STRP
| $1.06M | 0.11% |
67,385
-108,310
| -62% | -$1.71M |
|
105
Accenture
ACN
$157B
| $992K | 0.1% |
+12,200
| New | +$992K |
|
106
3M
MMM
$82.5B
| $893K | 0.09% |
+7,535
| New | +$893K |
|
107
Procter & Gamble
PG
$372B
| $645K | 0.07% |
+7,700
| New | +$645K |
|
108
US Bancorp
USB
$75.8B
| $573K | 0.06% |
+13,700
| New | +$573K |
|
|
DO
109
DELISTED
Diamond Offshore Drilling
DO
| $504K | 0.05% |
14,700
-144,400
| -91% | -$4.95M |
|
|
DF
110
DELISTED
Dean Foods Company
DF
| $419K | 0.04% |
+31,590
| New | +$419K |
|
111
Invesco
IVZ
$9.73B
| $284K | 0.03% |
7,187
| – | – |
|
112
Flowers Foods
FLO
$3.11B
| $255K | 0.03% |
13,881
-1
| -0% | -$18 |
|
113
VSE Corp
VSEC
$3.42B
| – | – |
-24,058
| Closed | -$846K |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-104,320
| Closed | -$4.43M |
|
|
MCRS
115
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-135,645
| Closed | -$9.21M |
|