WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+6.42%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.45B
AUM Growth
+$92.2M
(+6.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
118
New
3
Increased
59
Reduced
41
Closed
6
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$8.77M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.37M |
| 3 |
Texas Instruments
TXN
|
$8.36M |
| 4 |
Medtronic
MDT
|
$7.98M |
| 5 |
PepsiCo
PEP
|
$7.1M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$21.7M |
| 2 |
Eli Lilly
LLY
|
$19.3M |
| 3 |
Vodafone
VOD
|
$13.9M |
| 4 |
Hasbro
HAS
|
$9.15M |
| 5 |
FirstEnergy
FE
|
$6.25M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Staples | 12.91% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $332K | 0.02% |
6,906
| – | – |
|
102
Flowers Foods
FLO
$3.13B
| $259K | 0.02% |
13,882
| – | – |
|
103
iShares S&P 100 ETF
OEF
$22.1B
| $236K | 0.02% |
1,822
| – | – |
|
104
Civeo
CVEO
$294M
| $66K | ﹤0.01% |
1,333
-71
| -5% | -$3.52K |
|
105
GE Aerospace
GE
$296B
| – | – |
-63,298
| Closed | -$4.13M |
|
|
106
Eli Lilly
LLY
$652B
| – | – |
-226,011
| Closed | -$19.3M |
|
|
107
Vodafone
VOD
$28.5B
| – | – |
-571,200
| Closed | -$13.9M |
|
|
CA
108
DELISTED
CA, Inc.
CA
| – | – |
-607,600
| Closed | -$21.7M |
|
|
HR
109
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-140,000
| Closed | -$4.07M |
|