WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.62%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.9B
AUM Growth
+$1.9B
(+8.5%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
113
New
3
Increased
37
Reduced
61
Closed
4
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.62M |
| 2 |
CERN
Cerner Corp
CERN
|
$9.6M |
| 3 |
Darden Restaurants
DRI
|
$8.04M |
| 4 |
Emerson Electric
EMR
|
$6M |
| 5 |
Walmart
WMT
|
$5.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$10.4M |
| 2 |
Paychex
PAYX
|
$6.59M |
| 3 |
Chevron
CVX
|
$5.97M |
| 4 |
Kimberly-Clark
KMB
|
$5.63M |
| 5 |
Factset
FDS
|
$5.25M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.62% |
| 4 | Consumer Staples | 12.91% |
| 5 | Industrials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $412K | 0.02% |
6,366
+3,183
| +100% | – |
|
102
Flowers Foods
FLO
$3.09B
| $381K | 0.02% |
13,882
| – | – |
|
103
McKesson
MCK
$85.9B
| $311K | 0.02% |
1,250
+18
| +1% | +$4.48K |
|
104
Wheels Up
UP
$1.63B
| $282K | 0.01% |
+60,795
| New | +$282K |
|
105
Biogen
BIIB
$20.8B
| $240K | 0.01% |
1,000
| – | – |
|
106
Gildan
GIL
$7.9B
| – | – |
-63,012
| Closed | -$2.3M |
|
107
Goldman Sachs
GS
$221B
| – | – |
-600
| Closed | -$227K |
|
108
Occidental Petroleum
OXY
$45.6B
| – | – |
-109,930
| Closed | -$3.25M |
|
|
109
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| – | – |
-13,861
| Closed | -$164K |
|