WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-5.95%
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
+$1.02B
(-2.8%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
138
New
9
Increased
83
Reduced
24
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$9.42M |
| 2 |
Occidental Petroleum
OXY
|
$7.38M |
| 3 |
T Rowe Price
TROW
|
$4.87M |
| 4 |
Darden Restaurants
DRI
|
$4.21M |
| 5 |
Hasbro
HAS
|
$3.87M |
Top Sells
| 1 |
Baxter International
BAX
|
$11.5M |
| 2 |
Accenture
ACN
|
$4.81M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$4.6M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.1M |
| 5 |
JOY
Joy Global Inc
JOY
|
$3.8M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.38% |
| 3 | Consumer Staples | 13.22% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $2.88M | 0.28% |
+40,800
| New | +$2.88M |
|
102
Deere & Co
DE
$127B
| $2.68M | 0.26% |
36,200
-2,000
| -5% | -$148K |
|
103
APA Corp
APA
$8.11B
| $2.4M | 0.23% |
61,325
+1,085
| +2% | +$42.5K |
|
104
Ralph Lauren
RL
$19B
| $2.36M | 0.23% |
+19,970
| New | +$2.36M |
|
105
American Express
AXP
$225B
| $2.31M | 0.23% |
31,215
+2,620
| +9% | +$194K |
|
106
Quest Diagnostics
DGX
$20.1B
| $1.93M | 0.19% |
+31,400
| New | +$1.93M |
|
|
NE
107
DELISTED
Noble Corporation
NE
| $1.84M | 0.18% |
168,470
+13,710
| +9% | +$150K |
|
108
AMCON Distributing
DIT
$72M
| $1.61M | 0.16% |
20,138
+1,950
| +11% | +$156K |
|
109
POSCO
PKX
$15.4B
| $1.6M | 0.16% |
45,800
+3,330
| +8% | +$117K |
|
|
OMCC
110
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $1.6M | 0.16% |
123,185
+7,460
| +6% | +$96.8K |
|
111
VSE Corp
VSEC
$3.35B
| $1.51M | 0.15% |
75,156
+23,234
| +45% | +$466K |
|
|
112
Accenture
ACN
$158B
| $1.5M | 0.15% |
15,300
-49,000
| -76% | -$4.81M |
|
|
SPAN
113
DELISTED
Span-America Medical Systems I
SPAN
| $1.49M | 0.15% |
86,597
+6,732
| +8% | +$116K |
|
114
Jefferies Financial Group
JEF
$13.2B
| $1.47M | 0.14% |
80,953
+12,026
| +17% | +$218K |
|
115
Sterling Infrastructure
STRL
$8.33B
| $1.36M | 0.13% |
330,876
+57,434
| +21% | +$236K |
|
116
Blue Bird Corp
BLBD
$1.83B
| $1.23M | 0.12% |
123,245
+22,060
| +22% | +$220K |
|
|
CNRD
117
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.19M | 0.12% |
53,316
+4,266
| +9% | +$94.9K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.11% |
+12,000
| New | +$1.08M |
|
|
BZC
119
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $827K | 0.08% |
+59,130
| New | +$827K |
|
120
Flowers Foods
FLO
$3.09B
| $343K | 0.03% |
13,882
| – | – |
|
121
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $338K | 0.03% |
+9,950
| New | +$338K |
|
122
Invesco
IVZ
$9.68B
| $224K | 0.02% |
7,187
| – | – |
|
123
Civeo
CVEO
$292M
| $16K | ﹤0.01% |
913
-104,347
| -99% | -$1.83M |
|
|
124
Baxter International
BAX
$12.1B
| – | – |
-303,029
| Closed | -$11.5M |
|
125
Conagra Brands
CAG
$9.19B
| – | – |
-83,397
| Closed | -$2.84M |
|