WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+2.02%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.53B
AUM Growth
-$32M
(-2%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
116
New
3
Increased
68
Reduced
14
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$4.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.92M |
| 3 |
Factset
FDS
|
$3.57M |
| 4 |
A.O. Smith
AOS
|
$3.57M |
| 5 |
T Rowe Price
TROW
|
$3.52M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$20.2M |
| 2 |
BP
BP
|
$14.8M |
| 3 |
Aflac
AFL
|
$7.16M |
| 4 |
Eaton
ETN
|
$6.32M |
| 5 |
Procter & Gamble
PG
|
$5.84M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.66% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$368B
| $332K | 0.02% |
+1,034
| New | +$332K |
|
102
Southern Company
SO
$101B
| $278K | 0.02% |
3,992
+235
| +6% | +$16.4K |
|
103
VeriSign
VRSN
$25.9B
| $272K | 0.02% |
1,287
+17
| +1% | +$3.59K |
|
104
Liquidity Services
LQDT
$841M
| $271K | 0.02% |
+20,556
| New | +$271K |
|
105
Sunoco
SUN
$6.99B
| $214K | 0.01% |
4,883
| – | – |
|
106
IBM
IBM
$230B
| $211K | 0.01% |
1,611
+5
| +0.3% | +$655 |
|
107
AbbVie
ABBV
$376B
| $206K | 0.01% |
+1,294
| New | +$206K |
|
|
108
BP
BP
$88.4B
| – | – |
-424,450
| Closed | -$14.8M |
|
109
Fluor
FLR
$6.7B
| – | – |
-31,271
| Closed | -$1.08M |
|
|
110
Healthcare Realty
HR
$6.15B
| – | – |
-1,046,159
| Closed | -$20.2M |
|
111
PAR Technology
PAR
$1.95B
| – | – |
-10,000
| Closed | -$261K |
|
112
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-4,267
| Closed | -$783K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-1,854
| Closed | -$201K |
|