WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+12.8%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.46B
AUM Growth
+$346M
(+31%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
115
New
9
Increased
46
Reduced
42
Closed
9
Top Buys
| 1 |
Clorox
CLX
|
$28.8M |
| 2 |
Eli Lilly
LLY
|
$27M |
| 3 |
Procter & Gamble
PG
|
$26.2M |
| 4 |
Kimberly-Clark
KMB
|
$25.4M |
| 5 |
Home Depot
HD
|
$24.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$15.4M |
| 2 |
US Bancorp
USB
|
$11.2M |
| 3 |
Target
TGT
|
$10.1M |
| 4 |
PepsiCo
PEP
|
$10M |
| 5 |
Fifth Third Bancorp
FITB
|
$8.77M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 13.74% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowers Foods
FLO
$3.13B
| $314K | 0.02% |
13,882
| – | – |
|
102
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $95K | 0.01% |
13,956
-130
| -0.9% | -$885 |
|
103
Apple
AAPL
$3.56T
| – | – |
-13,560
| Closed | -$1.57M |
|
104
Civeo
CVEO
$294M
| – | – |
-1,333
| Closed | -$11K |
|
105
Darden Restaurants
DRI
$24.5B
| – | – |
-53,900
| Closed | -$5.43M |
|
|
106
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-411,270
| Closed | -$8.77M |
|
107
Jefferies Financial Group
JEF
$13.1B
| – | – |
-89,527
| Closed | -$1.54M |
|
108
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-1,938
| Closed | -$302K |
|
109
Wells Fargo
WFC
$253B
| – | – |
-129,422
| Closed | -$3.04M |
|
110
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-15,293
| Closed | -$643K |
|