WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.87%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.17B
AUM Growth
+$1.17B
(+3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
130
New
4
Increased
76
Reduced
41
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
JWN
Nordstrom
JWN
|
$7.55M |
| 3 |
Kohl's
KSS
|
$5.54M |
| 4 |
GE Aerospace
GE
|
$5.19M |
| 5 |
The Mosaic Company
MOS
|
$4.52M |
Top Sells
| 1 |
Waste Management
WM
|
$7.36M |
| 2 |
Aflac
AFL
|
$6.96M |
| 3 |
Quest Diagnostics
DGX
|
$6.79M |
| 4 |
Kellanova
K
|
$6.44M |
| 5 |
Hasbro
HAS
|
$6.09M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.34% |
| 3 | Consumer Staples | 11.66% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$18B
| $2.67M | 0.23% | 29,836 +50 | +0.2% | +$4.48K |
|
|
102
Waste Management
WM
$91.2B
| $2.47M | 0.21% | 37,295 -111,000 | -75% | -$7.36M |
|
103
Air Products & Chemicals
APD
$65.5B
| $2.43M | 0.21% | 17,100 -9,700 | -36% | -$1.38M |
|
104
CSX Corp
CSX
$60.6B
| $2.38M | 0.2% | 91,100 +1,100 | +1% | +$28.7K |
|
105
Xcel Energy
XEL
$42.8B
| $2.31M | 0.2% | +51,600 | New | +$2.31M |
|
106
POSCO
PKX
$15.6B
| $2.07M | 0.18% | 46,530 +60 | +0.1% | +$2.67K |
|
107
Blue Bird Corp
BLBD
$1.85B
| $1.94M | 0.17% | 163,150 +160 | +0.1% | +$1.9K |
|
108
AMCON Distributing
DIT
$77.4M
| $1.83M | 0.16% | 20,448 +80 | +0.4% | +$7.17K |
|
109
VSE Corp
VSEC
$3.36B
| $1.69M | 0.14% | 25,303 +35 | +0.1% | +$2.34K |
|
110
Travelers Companies
TRV
$61.1B
| $1.64M | 0.14% | 13,800 -45,200 | -77% | -$5.38M |
|
111
Jefferies Financial Group
JEF
$13.4B
| $1.63M | 0.14% | 93,925 +100 | +0.1% | +$1.73K |
|
|
SPAN
112
DELISTED
Span-America Medical Systems I
SPAN
| $1.53M | 0.13% | 85,387 +600 | +0.7% | +$10.7K |
|
113
Sterling Infrastructure
STRL
$8.47B
| $1.41M | 0.12% | 286,666 +3,350 | +1% | +$16.5K |
|
|
OMCC
114
Old Market Capital Corporation Common Stock
OMCC
| $1.29M | 0.11% | 125,185 | – | – |
|
|
CNRD
115
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.16M | 0.1% | 54,446 +340 | +0.6% | +$7.23K |
|
|
PATI
116
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.04M | 0.09% | 53,229 +12,875 | +32% | +$250K |
|
117
National Research Corp
NRC
$339M
| $560K | 0.05% | 40,870 +11,080 | +37% | +$152K |
|
|
NRCIB
118
DELISTED
National Research Corp Class B
NRCIB
| $442K | 0.04% | +13,329 | New | +$442K |
|
119
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $367K | 0.03% | 4,713 -97 | -2% | -$7.55K |
|
120
Flowers Foods
FLO
$3.18B
| $260K | 0.02% | 13,882 | – | – |
|
121
Civeo
CVEO
$298M
| $25K | ﹤0.01% | 13,950 | – | – |
|
122
Clorox
CLX
$14.5B
| – | – | -2,020 | Closed | -$255K |
|
123
Ross Stores
ROST
$48.1B
| – | – | -77,355 | Closed | -$4.48M |
|