WIC

Willis Investment Counsel Portfolio holdings

AUM $1.71B
This Quarter Return
-6.04%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$140M
Cap. Flow %
-10.17%
Top 10 Hldgs %
26.89%
Holding
117
New
2
Increased
16
Reduced
87
Closed
6

Top Buys

1
HR icon
Healthcare Realty
HR
$21.8M
2
ETN icon
Eaton
ETN
$6.61M
3
AOS icon
A.O. Smith
AOS
$4.83M
4
UPS icon
United Parcel Service
UPS
$2.88M
5
TROW icon
T Rowe Price
TROW
$2.62M

Top Sells

1
HR
Healthcare Realty Trust Incorporated
HR
$28.4M
2
MMM icon
3M
MMM
$13.4M
3
SO icon
Southern Company
SO
$8.24M
4
FDS icon
Factset
FDS
$6.96M
5
PEP icon
PepsiCo
PEP
$5.61M

Sector Composition

1 Technology 19.33%
2 Financials 14.91%
3 Healthcare 13.96%
4 Industrials 12.99%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLO icon
101
Flowers Foods
FLO
$3.09B
$343K 0.02%
13,882
– –
DTD icon
102
WisdomTree US Total Dividend Fund
DTD
$1.43B
$328K 0.02%
6,046
-220
-4% -$11.9K
OEF icon
103
iShares S&P 100 ETF
OEF
$22.1B
$315K 0.02%
1,938
+60
+3% +$9.75K
OGN icon
104
Organon & Co
OGN
$2.56B
$312K 0.02%
13,344
-11,121
-45% -$260K
META icon
105
Meta Platforms (Facebook)
META
$1.85T
$275K 0.02%
2,025
-6,838
-77% -$929K
BR icon
106
Broadridge
BR
$29.3B
$202K 0.01%
+1,400
New +$202K
PATI
107
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$124K 0.01%
15,811
-34,157
-68% -$268K
BLBD icon
108
Blue Bird Corp
BLBD
$1.83B
$90K 0.01%
10,755
-64,446
-86% -$539K
PAR icon
109
PAR Technology
PAR
$1.99B
– –
-8,500
Closed -$319K
SEB icon
110
Seaboard Corp
SEB
$3.85B
– –
-176
Closed -$683K
SMG icon
111
ScottsMiracle-Gro
SMG
$3.48B
– –
-4,964
Closed -$392K
SO icon
112
Southern Company
SO
$101B
– –
-115,566
Closed -$8.24M
CDK
113
DELISTED
CDK Global, Inc.
CDK
– –
-18,337
Closed -$1M
HR
114
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,045,759
Closed -$28.4M
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5