WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-2.51%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.32B
AUM Growth
+$1.32B
(-14%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
113
New
3
Increased
11
Reduced
69
Closed
4
Top Buys
| 1 |
Factset
FDS
|
$9.75M |
| 2 |
Kenvue
KVUE
|
$5.97M |
| 3 |
Lockheed Martin
LMT
|
$5.44M |
| 4 |
Fortrea Holdings
FTRE
|
$5.17M |
| 5 |
Darden Restaurants
DRI
|
$5.1M |
Top Sells
| 1 |
Kroger
KR
|
$18.4M |
| 2 |
Dollar General
DG
|
$11.2M |
| 3 |
Caterpillar
CAT
|
$11M |
| 4 |
Microsoft
MSFT
|
$8.56M |
| 5 |
Accenture
ACN
|
$7.08M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 12.46% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sunoco
SUN
$7.05B
| $239K | 0.02% |
4,883
| – | – |
|
102
Flowers Foods
FLO
$3.09B
| $228K | 0.02% |
10,294
-3,588
| -26% | -$79.6K |
|
103
IBM
IBM
$227B
| $226K | 0.02% |
1,613
+4
| +0.2% | +$561 |
|
104
VeriSign
VRSN
$25.6B
| $212K | 0.02% |
1,046
-170
| -14% | -$34.4K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $205K | 0.02% |
573
-464
| -45% | -$166K |
|
106
Organon & Co
OGN
$2.56B
| $192K | 0.01% |
11,041
-7,349
| -40% | -$128K |
|
107
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-74,397
| Closed | -$2.53M |
|
|
108
Kroger
KR
$45.1B
| – | – |
-391,358
| Closed | -$18.4M |
|
|
109
Dollar General
DG
$24.1B
| – | – |
-66,103
| Closed | -$11.2M |
|
110
APA Corp
APA
$8.11B
| – | – |
-156,355
| Closed | -$5.34M |
|