WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-1.35%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.05B
AUM Growth
+$1.05B
(-2.5%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
131
New
7
Increased
56
Reduced
63
Closed
2
Top Buys
| 1 |
MetLife
MET
|
$6.29M |
| 2 |
Qualcomm
QCOM
|
$6.19M |
| 3 |
Genuine Parts
GPC
|
$5.65M |
| 4 |
Lockheed Martin
LMT
|
$4.31M |
| 5 |
Royal Bank of Canada
RY
|
$3.6M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$7.38M |
| 2 |
Cracker Barrel
CBRL
|
$7.04M |
| 3 |
GE Aerospace
GE
|
$6.02M |
| 4 |
Cisco
CSCO
|
$5.31M |
| 5 |
CA
CA, Inc.
CA
|
$5.01M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.55% |
| 3 | Consumer Staples | 12.4% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.11B
| $3.47M | 0.33% |
60,240
-3,655
| -6% | -$211K |
|
102
FirstEnergy
FE
$25.1B
| $3.32M | 0.32% |
102,100
+1,100
| +1% | +$35.8K |
|
103
3M
MMM
$81B
| $3.1M | 0.29% |
24,040
-5,501
| -19% | -$710K |
|
|
104
Conagra Brands
CAG
$9.19B
| $2.84M | 0.27% |
83,397
-216,959
| -72% | -$7.38M |
|
105
Vale
VALE
$43.6B
| $2.53M | 0.24% |
429,755
-23,200
| -5% | -$137K |
|
106
Fastenal
FAST
$56.8B
| $2.48M | 0.24% |
+234,800
| New | +$2.48M |
|
|
NE
107
DELISTED
Noble Corporation
NE
| $2.38M | 0.23% |
154,760
-9,765
| -6% | -$150K |
|
108
American Express
AXP
$225B
| $2.22M | 0.21% |
+28,595
| New | +$2.22M |
|
109
US Bancorp
USB
$75.5B
| $2.19M | 0.21% |
50,400
-50,300
| -50% | -$2.18M |
|
110
POSCO
PKX
$15.4B
| $2.09M | 0.2% |
42,470
-2,490
| -6% | -$122K |
|
111
T Rowe Price
TROW
$23.2B
| $2.04M | 0.19% |
+26,200
| New | +$2.04M |
|
112
Jefferies Financial Group
JEF
$13.2B
| $1.5M | 0.14% |
68,927
-25,956
| -27% | -$564K |
|
|
CNRD
113
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.48M | 0.14% |
49,050
-9,045
| -16% | -$272K |
|
|
OMCC
114
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $1.47M | 0.14% |
115,725
-20,645
| -15% | -$263K |
|
|
SPAN
115
DELISTED
Span-America Medical Systems I
SPAN
| $1.47M | 0.14% |
79,865
-15,754
| -16% | -$290K |
|
116
AMCON Distributing
DIT
$72M
| $1.45M | 0.14% |
18,188
-7,360
| -29% | -$586K |
|
117
VSE Corp
VSEC
$3.35B
| $1.39M | 0.13% |
51,922
+4,090
| +9% | +$109K |
|
118
Blue Bird Corp
BLBD
$1.83B
| $1.31M | 0.12% |
101,185
-4,760
| -4% | -$61.8K |
|
119
Sterling Infrastructure
STRL
$8.33B
| $1.09M | 0.1% |
273,442
+30,617
| +13% | +$122K |
|
120
Flowers Foods
FLO
$3.09B
| $294K | 0.03% |
13,882
| – | – |
|
121
Invesco
IVZ
$9.68B
| $269K | 0.03% |
7,187
| – | – |
|
122
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-12,000
| Closed | -$987K |
|