WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+4.03%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.12B
AUM Growth
-$173M
(-13%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
112
New
4
Increased
28
Reduced
56
Closed
6
Top Buys
| 1 |
Lockheed Martin
LMT
|
$9.47M |
| 2 |
American Electric Power
AEP
|
$7.59M |
| 3 |
Accenture
ACN
|
$2.81M |
| 4 |
Medtronic
MDT
|
$2.15M |
| 5 |
Verizon
VZ
|
$1.95M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$20.8M |
| 2 |
BHP
BHP
|
$18.2M |
| 3 |
Apple
AAPL
|
$18.1M |
| 4 |
Darden Restaurants
DRI
|
$15.6M |
| 5 |
Texas Instruments
TXN
|
$12.9M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $42K | ﹤0.01% |
+14,086
| New | +$42K |
|
102
Civeo
CVEO
$294M
| $11K | ﹤0.01% |
1,333
| – | – |
|
103
Air Products & Chemicals
APD
$64.5B
| – | – |
-25,300
| Closed | -$6.11M |
|
104
Home Depot
HD
$417B
| – | – |
-28,900
| Closed | -$7.24M |
|
105
Eli Lilly
LLY
$652B
| – | – |
-12,411
| Closed | -$2.04M |
|
106
Walmart
WMT
$801B
| – | – |
-143,256
| Closed | -$5.72M |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-84,700
| Closed | -$5.13M |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-49,072
| Closed | -$6.01M |
|