WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.62%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.1B
AUM Growth
+$1.1B
(+7.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
133
New
2
Increased
69
Reduced
41
Closed
2
Top Buys
| 1 |
Hasbro
HAS
|
$6.4M |
| 2 |
Quest Diagnostics
DGX
|
$6.27M |
| 3 |
IBM
IBM
|
$4.62M |
| 4 |
Darden Restaurants
DRI
|
$4.28M |
| 5 |
Cracker Barrel
CBRL
|
$3.88M |
Top Sells
| 1 |
Waste Management
WM
|
$10.2M |
| 2 |
Chubb
CB
|
$10.1M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$7M |
| 4 |
GE Aerospace
GE
|
$5.71M |
| 5 |
Sysco
SYY
|
$5.6M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.42% |
| 3 | Consumer Staples | 13.04% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
101
DELISTED
Staples Inc
SPLS
| $3.34M | 0.3% |
353,000
-113,600
| -24% | -$1.08M |
|
102
Ralph Lauren
RL
$19B
| $3.32M | 0.3% |
29,796
+9,826
| +49% | +$1.1M |
|
103
The Mosaic Company
MOS
$10.4B
| $3.08M | 0.28% |
111,465
-68,360
| -38% | -$1.89M |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $2.52M | 0.23% |
24,040
+12,040
| +100% | +$1.26M |
|
105
Clorox
CLX
$15B
| $2.47M | 0.22% |
19,465
-10,935
| -36% | -$1.39M |
|
106
American Express
AXP
$225B
| $2.17M | 0.2% |
31,250
+35
| +0.1% | +$2.43K |
|
107
VSE Corp
VSEC
$3.35B
| $1.83M | 0.17% |
29,468
-8,110
| -22% | -$504K |
|
|
NE
108
DELISTED
Noble Corporation
NE
| $1.79M | 0.16% |
169,990
+1,520
| +0.9% | +$16K |
|
109
Sterling Infrastructure
STRL
$8.33B
| $1.7M | 0.15% |
279,916
-50,960
| -15% | -$310K |
|
|
SPAN
110
DELISTED
Span-America Medical Systems I
SPAN
| $1.65M | 0.15% |
83,987
-2,610
| -3% | -$51.3K |
|
111
POSCO
PKX
$15.4B
| $1.64M | 0.15% |
46,250
+450
| +1% | +$15.9K |
|
112
AMCON Distributing
DIT
$72M
| $1.62M | 0.15% |
20,138
| – | – |
|
113
Blue Bird Corp
BLBD
$1.83B
| $1.44M | 0.13% |
142,005
+18,760
| +15% | +$190K |
|
|
OMCC
114
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $1.44M | 0.13% |
123,185
| – | – |
|
115
Jefferies Financial Group
JEF
$13.2B
| $1.4M | 0.13% |
80,490
+8,025
| +11% | +$140K |
|
116
Air Products & Chemicals
APD
$64.8B
| $1.29M | 0.12% |
+9,900
| New | +$1.29M |
|
|
CNRD
117
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.19M | 0.11% |
53,506
+190
| +0.4% | +$4.22K |
|
|
BZC
118
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $1.17M | 0.11% |
59,130
| – | – |
|
119
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $352K | 0.03% |
4,915
-60
| -1% | -$4.3K |
|
120
Flowers Foods
FLO
$3.09B
| $298K | 0.03% |
13,882
| – | – |
|
121
Invesco
IVZ
$9.68B
| $240K | 0.02% |
7,187
| – | – |
|
122
Civeo
CVEO
$292M
| $20K | ﹤0.01% |
13,950
+3,000
| +27% | +$4.3K |
|
|
123
Chubb
CB
$111B
| – | – |
-98,000
| Closed | -$10.1M |
|
124
Accenture
ACN
$158B
| – | – |
-15,300
| Closed | -$1.5M |
|