WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.59%
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
+$1.53B
(+0.09%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
113
New
3
Increased
41
Reduced
42
Closed
3
Top Buys
| 1 |
Waters Corp
WAT
|
$8.01M |
| 2 |
Keysight
KEYS
|
$5.1M |
| 3 |
Paychex
PAYX
|
$4.43M |
| 4 |
ConocoPhillips
COP
|
$2.62M |
| 5 |
Pfizer
PFE
|
$2.04M |
Top Sells
| 1 |
RTX Corp
RTX
|
$9.36M |
| 2 |
Microsoft
MSFT
|
$8.06M |
| 3 |
Tractor Supply
TSCO
|
$7.25M |
| 4 |
Caterpillar
CAT
|
$4.66M |
| 5 |
JPMorgan Chase
JPM
|
$4.03M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $359K | 0.02% |
5,781
-265
| -4% | -$16.5K |
|
102
Flowers Foods
FLO
$3.09B
| $345K | 0.02% |
13,882
| – | – |
|
103
National Beverage
FIZZ
$3.86B
| $315K | 0.02% |
6,516
-8,581
| -57% | -$415K |
|
104
VeriSign
VRSN
$25.6B
| $275K | 0.02% |
1,216
-71
| -6% | -$16K |
|
105
Southern Company
SO
$101B
| $264K | 0.02% |
3,757
-235
| -6% | -$16.5K |
|
106
IBM
IBM
$227B
| $215K | 0.01% |
1,609
-2
| -0.1% | -$268 |
|
107
Sunoco
SUN
$7.05B
| $213K | 0.01% |
4,883
| – | – |
|
108
AbbVie
ABBV
$374B
| – | – |
-1,294
| Closed | -$206K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-6,814
| Closed | -$1.44M |
|
|
110
RTX Corp
RTX
$212B
| – | – |
-95,584
| Closed | -$9.36M |
|