WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.13%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.89B
AUM Growth
+$1.89B
(-0.44%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
119
New
10
Increased
31
Reduced
66
Closed
3
Top Buys
| 1 |
Shell
SHEL
|
$19.2M |
| 2 |
Target
TGT
|
$10M |
| 3 |
Adobe
ADBE
|
$7.96M |
| 4 |
Eaton
ETN
|
$6.88M |
| 5 |
T Rowe Price
TROW
|
$6.43M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.5M |
| 2 |
CERN
Cerner Corp
CERN
|
$11.1M |
| 3 |
Procter & Gamble
PG
|
$8.73M |
| 4 |
Chubb
CB
|
$6.8M |
| 5 |
Kroger
KR
|
$3.92M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 13.55% |
| 5 | Consumer Staples | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
101
JBT Marel Corporation
JBTM
$7.45B
| $546K | 0.03% | +4,606 | New | +$546K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.03% | 1 | – | – |
|
103
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $411K | 0.02% | 6,366 | – | – |
|
104
GFL Environmental
GFL
$18.2B
| $407K | 0.02% | +12,500 | New | +$407K |
|
|
PATI
105
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $405K | 0.02% | 50,726 -21,375 | -30% | -$171K |
|
106
PAR Technology
PAR
$2.08B
| $403K | 0.02% | +10,000 | New | +$403K |
|
107
iShares S&P 100 ETF
OEF
$22B
| $392K | 0.02% | 1,878 | – | – |
|
108
APi Group
APG
$14.8B
| $379K | 0.02% | +18,000 | New | +$379K |
|
109
RCI Hospitality Holdings
RICK
$324M
| $369K | 0.02% | +6,000 | New | +$369K |
|
110
Flowers Foods
FLO
$3.18B
| $357K | 0.02% | 13,882 | – | – |
|
111
Wheels Up
UP
$2.05B
| $189K | 0.01% | 60,795 | – | – |
|
112
Biogen
BIIB
$19.4B
| – | – | -1,000 | Closed | -$240K |
|
113
McKesson
MCK
$85.4B
| – | – | -1,250 | Closed | -$311K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -356,118 | Closed | -$15.5M |
|