WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.47%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.69B
AUM Growth
+$1.69B
(+2.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
123
New
7
Increased
55
Reduced
39
Closed
9
Top Buys
| 1 |
Fortinet
FTNT
|
$4.36M |
| 2 |
Labcorp
LH
|
$3.59M |
| 3 |
Dollar General
DG
|
$3.36M |
| 4 |
Johnson & Johnson
JNJ
|
$3.35M |
| 5 |
American Express
AXP
|
$3.08M |
Top Sells
| 1 |
Eaton
ETN
|
$13.4M |
| 2 |
Home Depot
HD
|
$8.67M |
| 3 |
Paychex
PAYX
|
$8.17M |
| 4 |
Sysco
SYY
|
$7.42M |
| 5 |
Eli Lilly
LLY
|
$6.84M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 13.72% |
| 4 | Consumer Staples | 13.06% |
| 5 | Industrials | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSG Systems International
CSGS
$1.87B
| $371K | 0.02% |
7,858
+5
| +0.1% | +$236 |
|
102
iShares S&P 100 ETF
OEF
$22.1B
| $368K | 0.02% |
1,878
| – | – |
|
103
Biogen
BIIB
$20.8B
| $350K | 0.02% |
1,010
+10
| +1% | +$3.47K |
|
104
Flowers Foods
FLO
$3.09B
| $336K | 0.02% |
13,882
| – | – |
|
105
McKesson
MCK
$85.9B
| $236K | 0.01% |
+1,233
| New | +$236K |
|
106
Goldman Sachs
GS
$221B
| $232K | 0.01% |
+610
| New | +$232K |
|
107
SouthState
SSB
$10.3B
| $217K | 0.01% |
2,649
| – | – |
|
108
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $193K | 0.01% |
13,877
-62
| -0.4% | -$862 |
|
109
VSE Corp
VSEC
$3.35B
| – | – |
-38,419
| Closed | -$1.52M |
|
|
110
Sysco
SYY
$38.8B
| – | – |
-94,200
| Closed | -$7.42M |
|
111
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-3,340
| Closed | -$249K |
|
112
Royal Bank of Canada
RY
$205B
| – | – |
-17,100
| Closed | -$1.58M |
|
113
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,264
| Closed | -$322K |
|
114
McDonald's
MCD
$226B
| – | – |
-19,100
| Closed | -$4.28M |
|
115
GFL Environmental
GFL
$17.8B
| – | – |
-10,000
| Closed | -$350K |
|
|
116
Eaton
ETN
$134B
| – | – |
-96,700
| Closed | -$13.4M |
|
117
APi Group
APG
$14.4B
| – | – |
-15,000
| Closed | -$310K |
|