WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.9%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.07B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
130
New
10
Increased
74
Reduced
27
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.1M |
| 2 |
Intel
INTC
|
$8.21M |
| 3 |
GE Aerospace
GE
|
$7.88M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$6.52M |
| 5 |
Nucor
NUE
|
$6.44M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$9.54M |
| 2 |
Labcorp
LH
|
$7.58M |
| 3 |
JPMorgan Chase
JPM
|
$6.93M |
| 4 |
Darden Restaurants
DRI
|
$6.42M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.06M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 12.39% |
| 3 | Consumer Staples | 12.01% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $2.22M | 0.21% |
49,400
+35,700
| +261% | +$1.6M |
|
102
Boeing
BA
$177B
| $1.99M | 0.19% |
+15,300
| New | +$1.99M |
|
103
Rayonier Advanced Materials
RYAM
$373M
| $1.98M | 0.19% |
88,750
-30,350
| -25% | -$677K |
|
104
Royal Bank of Canada
RY
$205B
| $1.93M | 0.18% |
+27,900
| New | +$1.93M |
|
105
AMCON Distributing
DIT
$77.4M
| $1.83M | 0.17% |
22,921
+820
| +4% | +$65.6K |
|
|
OMCC
106
Old Market Capital Corporation Common Stock
OMCC
| $1.81M | 0.17% |
121,730
+4,810
| +4% | +$71.7K |
|
107
Jefferies Financial Group
JEF
$13.4B
| $1.74M | 0.16% |
77,555
+7,180
| +10% | +$161K |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.16% |
22,000
| – | – |
|
|
CNRD
109
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.69M | 0.16% |
48,175
+10,325
| +27% | +$361K |
|
110
IDT Corp
IDT
$1.62B
| $1.4M | 0.13% |
69,080
-38,770
| -36% | -$787K |
|
111
VSE Corp
VSEC
$3.36B
| $1.36M | 0.13% |
+20,606
| New | +$1.36M |
|
|
SPAN
112
DELISTED
Span-America Medical Systems I
SPAN
| $1.34M | 0.13% |
78,909
+15,441
| +24% | +$263K |
|
|
DF
113
DELISTED
Dean Foods Company
DF
| $1.24M | 0.12% |
64,135
+32,545
| +103% | +$631K |
|
114
Sterling Infrastructure
STRL
$8.47B
| $1.19M | 0.11% |
186,405
+11,727
| +7% | +$74.9K |
|
115
Universal Corp
UVV
$1.39B
| $1.17M | 0.11% |
+26,505
| New | +$1.17M |
|
116
Civeo
CVEO
$298M
| $956K | 0.09% |
232,565
-31,542
| -12% | -$130K |
|
|
STRP
117
DELISTED
Straight Path Communications Inc.
STRP
| $890K | 0.08% |
46,940
-20,445
| -30% | -$388K |
|
|
DO
118
DELISTED
Diamond Offshore Drilling
DO
| $540K | 0.05% |
14,700
| – | – |
|
119
Invesco
IVZ
$9.76B
| $284K | 0.03% |
7,187
| – | – |
|
120
Flowers Foods
FLO
$3.18B
| $266K | 0.02% |
13,882
+1
| +0% | +$19 |
|
|
121
Labcorp
LH
$23.1B
| – | – |
-74,540
| Closed | -$7.58M |
|
|
EPAX
122
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| – | – |
-449,093
| Closed | -$1.66M |
|