WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+16.74%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.29B
AUM Growth
+$84.2M
(+7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
114
New
5
Increased
46
Reduced
46
Closed
6
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$21.3M |
| 2 |
RTX Corp
RTX
|
$8.56M |
| 3 |
Hexcel
HXL
|
$1.77M |
| 4 |
Verizon
VZ
|
$1.65M |
| 5 |
Ross Stores
ROST
|
$1.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.3M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Sanofi
SNY
|
$14.3M |
| 4 |
Emerson Electric
EMR
|
$10.6M |
| 5 |
Intel
INTC
|
$9.78M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowers Foods
FLO
$3.13B
| $310K | 0.02% |
13,882
| – | – |
|
102
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $299K | 0.02% |
6,636
| – | – |
|
|
FLIR
103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $218K | 0.02% |
+5,363
| New | +$218K |
|
104
Civeo
CVEO
$294M
| $10K | ﹤0.01% |
1,333
| – | – |
|
105
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-1,886
| Closed | -$224K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| – | – |
-59,646
| Closed | -$7.82M |
|