WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.5%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.14B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
136
New
5
Increased
91
Reduced
26
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$12.8M |
| 2 |
Labcorp
LH
|
$3.51M |
| 3 |
Fifth Third Bancorp
FITB
|
$2.47M |
| 4 |
Air Products & Chemicals
APD
|
$2.43M |
| 5 |
CSX Corp
CSX
|
$2.32M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$8.05M |
| 2 |
Campbell Soup
CPB
|
$6.73M |
| 3 |
Mattel
MAT
|
$6.54M |
| 4 |
Universal Corp
UVV
|
$6.18M |
| 5 |
Ross Stores
ROST
|
$4.46M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.64% |
| 3 | Consumer Staples | 11.8% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $2.75M | 0.24% |
24,066
+26
| +0.1% | +$2.97K |
|
|
102
CSX Corp
CSX
$60.2B
| $2.32M | 0.2% |
+90,000
| New | +$2.32M |
|
103
POSCO
PKX
$15.4B
| $2.2M | 0.19% |
46,470
+220
| +0.5% | +$10.4K |
|
104
Fastenal
FAST
$56.8B
| $2.05M | 0.18% |
41,800
-49,200
| -54% | -$2.41M |
|
105
American Express
AXP
$225B
| $1.95M | 0.17% |
31,700
+450
| +1% | +$27.6K |
|
106
Blue Bird Corp
BLBD
$1.83B
| $1.77M | 0.16% |
162,990
+20,985
| +15% | +$228K |
|
107
VSE Corp
VSEC
$3.35B
| $1.72M | 0.15% |
25,268
-4,200
| -14% | -$285K |
|
108
AMCON Distributing
DIT
$72M
| $1.63M | 0.14% |
20,368
+230
| +1% | +$18.4K |
|
|
SPAN
109
DELISTED
Span-America Medical Systems I
SPAN
| $1.61M | 0.14% |
84,787
+800
| +1% | +$15.2K |
|
110
Jefferies Financial Group
JEF
$13.2B
| $1.52M | 0.13% |
93,825
+13,335
| +17% | +$216K |
|
111
Sterling Infrastructure
STRL
$8.33B
| $1.46M | 0.13% |
283,316
+3,400
| +1% | +$17.5K |
|
|
OMCC
112
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $1.35M | 0.12% |
125,185
+2,000
| +2% | +$21.6K |
|
|
CNRD
113
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.04M | 0.09% |
54,106
+600
| +1% | +$11.5K |
|
|
PATI
114
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $816K | 0.07% |
+40,354
| New | +$816K |
|
115
National Research Corp
NRC
$340M
| $463K | 0.04% |
+29,790
| New | +$463K |
|
116
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $357K | 0.03% |
4,810
-105
| -2% | -$7.79K |
|
117
Flowers Foods
FLO
$3.09B
| $256K | 0.02% |
13,882
| – | – |
|
118
Clorox
CLX
$15B
| $255K | 0.02% |
2,020
-17,445
| -90% | -$2.2M |
|
119
Civeo
CVEO
$292M
| $17K | ﹤0.01% |
13,950
| – | – |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| – | – |
-60,700
| Closed | -$8.05M |
|
|
SPLS
121
DELISTED
Staples Inc
SPLS
| – | – |
-353,000
| Closed | -$3.34M |
|
|
BZC
122
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| – | – |
-59,130
| Closed | -$1.17M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| – | – |
-30,900
| Closed | -$3.85M |
|
|
NE
124
DELISTED
Noble Corporation
NE
| – | – |
-169,990
| Closed | -$1.79M |
|
|
125
Universal Corp
UVV
$1.37B
| – | – |
-110,200
| Closed | -$6.18M |
|