WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-3.45%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.3B
AUM Growth
+$1.3B
(-8.9%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
121
New
1
Increased
71
Reduced
34
Closed
9
Top Buys
| 1 |
Aflac
AFL
|
$15.3M |
| 2 |
Sanofi
SNY
|
$14.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$13.8M |
| 4 |
BHP
BHP
|
$9.61M |
| 5 |
JWN
Nordstrom
JWN
|
$6.49M |
Top Sells
| 1 |
McDonald's
MCD
|
$21.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$19.7M |
| 3 |
Walmart
WMT
|
$17.4M |
| 4 |
Emerson Electric
EMR
|
$17M |
| 5 |
Valero Energy
VLO
|
$15.6M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Staples | 12.13% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blue Bird Corp
BLBD
$1.85B
| $1.4M | 0.11% |
59,215
-51,937
| -47% | -$1.23M |
|
102
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $317K | 0.02% |
3,553
| – | – |
|
103
Flowers Foods
FLO
$3.18B
| $303K | 0.02% |
13,882
| – | – |
|
104
iShares S&P 100 ETF
OEF
$22B
| $211K | 0.02% |
1,822
| – | – |
|
105
Civeo
CVEO
$298M
| $64K | ﹤0.01% |
17,050
| – | – |
|
106
Boeing
BA
$177B
| – | – |
-46,140
| Closed | -$13.6M |
|
|
107
Emerson Electric
EMR
$74.3B
| – | – |
-243,675
| Closed | -$17M |
|
|
108
McDonald's
MCD
$224B
| – | – |
-124,915
| Closed | -$21.5M |
|
109
Sysco
SYY
$38.5B
| – | – |
-204,200
| Closed | -$12.4M |
|
110
Texas Instruments
TXN
$184B
| – | – |
-128,796
| Closed | -$13.5M |
|
|
111
Valero Energy
VLO
$47.2B
| – | – |
-169,500
| Closed | -$15.6M |
|
|
112
Walmart
WMT
$774B
| – | – |
-175,922
| Closed | -$17.4M |
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-377,200
| Closed | -$19.7M |
|