WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.66%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.34B
AUM Growth
+$1.34B
(+7.3%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
130
New
5
Increased
94
Reduced
25
Closed
2
Top Buys
| 1 |
Aflac
AFL
|
$9.14M |
| 2 |
Cisco
CSCO
|
$6.83M |
| 3 |
Travelers Companies
TRV
|
$6.65M |
| 4 |
Eli Lilly
LLY
|
$5.06M |
| 5 |
Philip Morris
PM
|
$4.46M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$12.7M |
| 2 |
US Bancorp
USB
|
$11.9M |
| 3 |
Deere & Co
DE
|
$5.07M |
| 4 |
Cracker Barrel
CBRL
|
$4.89M |
| 5 |
JWN
Nordstrom
JWN
|
$3.71M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 11.75% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$18B
| $2.73M | 0.2% | 30,246 +135 | +0.4% | +$12.2K |
|
102
POSCO
PKX
$15.6B
| $2.44M | 0.18% | 46,330 +185 | +0.4% | +$9.72K |
|
103
Xcel Energy
XEL
$42.8B
| $2.24M | 0.17% | 55,100 +1,000 | +2% | +$40.7K |
|
104
Sterling Infrastructure
STRL
$8.47B
| $2.19M | 0.16% | 258,810 +1,156 | +0.4% | +$9.78K |
|
105
AMCON Distributing
DIT
$77.4M
| $2.11M | 0.16% | 18,304 +2,402 | +15% | +$277K |
|
106
Jefferies Financial Group
JEF
$13.4B
| $2.06M | 0.15% | 88,435 -5,490 | -6% | -$128K |
|
107
Blue Bird Corp
BLBD
$1.85B
| $2.05M | 0.15% | 132,381 +2,036 | +2% | +$31.5K |
|
108
VSE Corp
VSEC
$3.36B
| $1.94M | 0.15% | 50,056 -550 | -1% | -$21.4K |
|
|
109
Deere & Co
DE
$129B
| $1.74M | 0.13% | 16,850 -49,200 | -74% | -$5.07M |
|
|
CNRD
110
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.7M | 0.13% | 79,671 +14,385 | +22% | +$307K |
|
|
SPAN
111
DELISTED
Span-America Medical Systems I
SPAN
| $1.65M | 0.12% | 90,567 +5,180 | +6% | +$94.5K |
|
|
PATI
112
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.63M | 0.12% | 74,300 +9,222 | +14% | +$202K |
|
|
NRCIB
113
DELISTED
National Research Corp Class B
NRCIB
| $1.23M | 0.09% | 29,609 +1,855 | +7% | +$77.3K |
|
|
AGU
114
DELISTED
Agrium
AGU
| $1.18M | 0.09% | +11,700 | New | +$1.18M |
|
|
OMCC
115
Old Market Capital Corporation Common Stock
OMCC
$37.3M
| $1.16M | 0.09% | 97,325 -43,400 | -31% | -$516K |
|
116
National Research Corp
NRC
$339M
| $829K | 0.06% | 43,610 +2,740 | +7% | +$52.1K |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $826K | 0.06% | +20,110 | New | +$826K |
|
118
Seaboard Corp
SEB
$3.81B
| $719K | 0.05% | 182 +11 | +6% | +$43.5K |
|
119
Flowers Foods
FLO
$3.18B
| $277K | 0.02% | 13,882 | – | – |
|
120
Civeo
CVEO
$298M
| $31K | ﹤0.01% | 13,950 | – | – |
|
121
WisdomTree US Total Dividend Fund
DTD
$1.44B
| – | – | -4,241 | Closed | -$331K |
|
|
122
Fifth Third Bancorp
FITB
$30.3B
| – | – | -622,070 | Closed | -$12.7M |
|