WIC

Willis Investment Counsel Portfolio holdings

AUM $1.71B
1-Year Return 9.45%
This Quarter Return
+14.06%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.56B
AUM Growth
+$185M
Cap. Flow
+$7.12M
Cap. Flow %
0.46%
Top 10 Hldgs %
27.28%
Holding
117
New
6
Increased
47
Reduced
35
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
$5.72M
2
SHEL icon
Shell
SHEL
$5.26M
3
AAPL icon
Apple
AAPL
$3.29M
4
PFE icon
Pfizer
PFE
$3.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.79M

Top Sells

1
KR icon
Kroger
KR
$13M
2
MRK icon
Merck
MRK
$4.95M
3
LLY icon
Eli Lilly
LLY
$2.95M
4
BP icon
BP
BP
$2.1M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.61M

Sector Composition

1 Technology 19.02%
2 Financials 15.36%
3 Industrials 13.81%
4 Healthcare 13.64%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLO icon
101
Flowers Foods
FLO
$3.09B
$399K 0.03%
13,882
– –
DTD icon
102
WisdomTree US Total Dividend Fund
DTD
$1.44B
$367K 0.02%
6,046
– –
OEF icon
103
iShares S&P 100 ETF
OEF
$22.2B
$330K 0.02%
1,933
-5
-0.3% -$853
OGN icon
104
Organon & Co
OGN
$2.52B
$319K 0.02%
11,434
-1,910
-14% -$53.3K
SO icon
105
Southern Company
SO
$101B
$268K 0.02%
+3,757
New +$268K
VRSN icon
106
VeriSign
VRSN
$25.9B
$261K 0.02%
+1,270
New +$261K
PAR icon
107
PAR Technology
PAR
$1.95B
$261K 0.02%
+10,000
New +$261K
IBM icon
108
IBM
IBM
$230B
$226K 0.01%
+1,606
New +$226K
SUN icon
109
Sunoco
SUN
$6.99B
$210K 0.01%
+4,883
New +$210K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$64.1B
$201K 0.01%
+1,854
New +$201K
BLBD icon
111
Blue Bird Corp
BLBD
$1.84B
– –
-10,755
Closed -$90K
BR icon
112
Broadridge
BR
$29.5B
– –
-1,400
Closed -$202K
LLY icon
113
Eli Lilly
LLY
$666B
– –
-9,116
Closed -$2.95M
PATI
114
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-15,811
Closed -$124K
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5