WIC

Willis Investment Counsel Portfolio holdings

AUM $1.71B
1-Year Return 9.45%
This Quarter Return
-9.53%
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
-$108M
Cap. Flow
+$38.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
20.34%
Holding
122
New
10
Increased
63
Reduced
37
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14M
2
MXIM
Maxim Integrated Products
MXIM
$6.92M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$6.78M
4
SYY icon
Sysco
SYY
$4.5M
5
VLO icon
Valero Energy
VLO
$4.42M

Top Sells

1
DUK icon
Duke Energy
DUK
$7.48M
2
CLX icon
Clorox
CLX
$6.81M
3
FE icon
FirstEnergy
FE
$6.25M
4
KO icon
Coca-Cola
KO
$5.65M
5
JNJ icon
Johnson & Johnson
JNJ
$4.91M

Sector Composition

1 Financials 15.36%
2 Technology 14.06%
3 Healthcare 13.22%
4 Consumer Staples 12.9%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESV
101
DELISTED
Ensco Rowan plc
ESV
$2.31M 0.17%
162,133
-135,522
-46% -$1.93M
DIT icon
102
AMCON Distributing
DIT
$74.2M
$2.3M 0.17%
23,057
+135
+0.6% +$13.5K
EMR icon
103
Emerson Electric
EMR
$74.6B
$2.29M 0.17%
+38,400
New +$2.29M
SEB icon
104
Seaboard Corp
SEB
$3.78B
$2.26M 0.17%
638
-52
-8% -$184K
VSEC icon
105
VSE Corp
VSEC
$3.44B
$2.21M 0.16%
73,899
+10,135
+16% +$303K
CNRD
106
DELISTED
CONRAD INDUSTRIES INC
CNRD
$1.64M 0.12%
124,533
-13,500
-10% -$178K
JEF icon
107
Jefferies Financial Group
JEF
$13.1B
$917K 0.07%
58,984
+3,619
+7% +$56.3K
FLR icon
108
Fluor
FLR
$6.72B
$681K 0.05%
+21,150
New +$681K
DTD icon
109
WisdomTree US Total Dividend Fund
DTD
$1.43B
$292K 0.02%
6,906
– –
FLO icon
110
Flowers Foods
FLO
$3.13B
$256K 0.02%
13,882
– –
CVEO icon
111
Civeo
CVEO
$294M
$229K 0.02%
1,333
– –
ABCB icon
112
Ameris Bancorp
ABCB
$5.08B
$227K 0.02%
7,172
-8,457
-54% -$268K
OEF icon
113
iShares S&P 100 ETF
OEF
$22.1B
$203K 0.02%
1,822
– –
FE icon
114
FirstEnergy
FE
$25.1B
– –
-168,100
Closed -$6.25M
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