WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+0.06%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.08B
AUM Growth
+$11.4M
(+1.1%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
130
New
2
Increased
89
Reduced
30
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$6.56M |
| 2 |
GE Aerospace
GE
|
$5.35M |
| 3 |
Universal Corp
UVV
|
$3.94M |
| 4 |
Genuine Parts
GPC
|
$3.42M |
| 5 |
JPMorgan Chase
JPM
|
$3.37M |
Top Sells
| 1 |
Target
TGT
|
$8.85M |
| 2 |
State Street
STT
|
$8.76M |
| 3 |
Baxter International
BAX
|
$5.77M |
| 4 |
AGU
Agrium
AGU
|
$4.93M |
| 5 |
McDonald's
MCD
|
$4.37M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 12.24% |
| 3 | Consumer Staples | 12.24% |
| 4 | Industrials | 11.59% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
101
DELISTED
Agrium
AGU
| $2.53M | 0.23% |
24,300
-47,300
| -66% | -$4.93M |
|
102
POSCO
PKX
$15.5B
| $2.46M | 0.23% |
44,960
+485
| +1% | +$26.5K |
|
|
NE
103
DELISTED
Noble Corporation
NE
| $2.35M | 0.22% |
164,525
+3,355
| +2% | +$47.9K |
|
104
AMCON Distributing
DIT
$74.2M
| $2.05M | 0.19% |
25,548
+2,627
| +11% | +$211K |
|
105
VSE Corp
VSEC
$3.44B
| $1.96M | 0.18% |
47,832
+6,620
| +16% | +$271K |
|
|
OMCC
106
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $1.91M | 0.18% |
136,370
+14,640
| +12% | +$205K |
|
107
Jefferies Financial Group
JEF
$13.1B
| $1.89M | 0.18% |
94,883
+8,244
| +10% | +$164K |
|
|
SPAN
108
DELISTED
Span-America Medical Systems I
SPAN
| $1.85M | 0.17% |
95,619
+16,710
| +21% | +$323K |
|
|
CNRD
109
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.8M | 0.17% |
58,095
+9,920
| +21% | +$308K |
|
110
Rayonier Advanced Materials
RYAM
$397M
| $1.74M | 0.16% |
116,665
+27,915
| +31% | +$416K |
|
111
Sterling Infrastructure
STRL
$8.7B
| $1.1M | 0.1% |
242,825
+56,420
| +30% | +$255K |
|
112
Blue Bird Corp
BLBD
$1.87B
| $1.09M | 0.1% |
+105,945
| New | +$1.09M |
|
113
Meta Platforms (Facebook)
META
$1.89T
| $987K | 0.09% |
12,000
-10,000
| -45% | -$823K |
|
114
Civeo
CVEO
$294M
| $609K | 0.06% |
19,972
+592
| +3% | +$18.1K |
|
115
Flowers Foods
FLO
$3.13B
| $316K | 0.03% |
13,882
| – | – |
|
116
Invesco
IVZ
$9.81B
| $285K | 0.03% |
7,187
| – | – |
|
117
Bank of New York Mellon
BK
$73.1B
| – | – |
-74,463
| Closed | -$3.02M |
|
118
IDT Corp
IDT
$1.64B
| – | – |
-97,820
| Closed | -$1.4M |
|
|
119
State Street
STT
$32B
| – | – |
-111,646
| Closed | -$8.76M |
|
|
DF
120
DELISTED
Dean Foods Company
DF
| – | – |
-64,135
| Closed | -$1.24M |
|
|
STRP
121
DELISTED
Straight Path Communications Inc.
STRP
| – | – |
-46,940
| Closed | -$890K |
|
|
DO
122
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-14,700
| Closed | -$540K |
|