WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+1.73%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.48B
AUM Growth
+$23.3M
(+1.6%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
128
New
11
Increased
53
Reduced
39
Closed
22
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$29.5M |
| 2 |
Intel
INTC
|
$29.4M |
| 3 |
Exxon Mobil
XOM
|
$25.8M |
| 4 |
Wells Fargo
WFC
|
$24.6M |
| 5 |
United Parcel Service
UPS
|
$21.1M |
Top Sells
| 1 |
Seaboard Corp
SEB
|
$79.5M |
| 2 |
Emerson Electric
EMR
|
$70.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$45.2M |
| 4 |
Reinsurance Group of America
RGA
|
$35.8M |
| 5 |
Tractor Supply
TSCO
|
$33.5M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMCON Distributing
DIT
$74.2M
| – | – |
-17,572
| Closed | -$1.52M |
|
102
Amdocs
DOX
$9.46B
| – | – |
-81,563
| Closed | -$4.41M |
|
103
General Mills
GIS
$27B
| – | – |
-199,700
| Closed | -$22.4M |
|
104
GSK
GSK
$81.5B
| – | – |
-76,320
| Closed | -$8.11M |
|
105
Hasbro
HAS
$11.2B
| – | – |
-210,461
| Closed | -$2.61M |
|
106
IBM
IBM
$232B
| – | – |
-49,620
| Closed | -$6.11M |
|
107
Kellanova
K
$27.8B
| – | – |
-193,649
| Closed | -$22.5M |
|
108
Kraft Heinz
KHC
$32.3B
| – | – |
-675,720
| Closed | -$16.6M |
|
109
Lockheed Martin
LMT
$108B
| – | – |
-136,100
| Closed | -$7.24M |
|
110
McDonald's
MCD
$224B
| – | – |
-270,762
| Closed | -$24.7M |
|
111
Murphy USA
MUSA
$7.47B
| – | – |
-70,588
| Closed | -$2.73M |
|
112
Paychex
PAYX
$48.7B
| – | – |
-727,488
| Closed | -$30.9M |
|
113
Procter & Gamble
PG
$375B
| – | – |
-41,900
| Closed | -$3.77M |
|
114
Philip Morris
PM
$251B
| – | – |
-155,700
| Closed | -$15.6M |
|
115
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-73,600
| Closed | -$4.91M |
|
116
Waste Management
WM
$88.6B
| – | – |
-3,413
| Closed | -$323K |
|
117
Walmart
WMT
$801B
| – | – |
-338,820
| Closed | -$4.99M |
|
|
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-130,500
| Closed | -$24.8M |
|
|
ESV
119
DELISTED
Ensco Rowan plc
ESV
| – | – |
-83,320
| Closed | -$26.9M |
|