WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.36%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.42B
AUM Growth
+$1.42B
(+7.6%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
113
New
4
Increased
24
Reduced
66
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
$4.59M |
| 2 |
A.O. Smith
AOS
|
$3.09M |
| 3 |
Pfizer
PFE
|
$3.05M |
| 4 |
MaxCyte
MXCT
|
$2.59M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$428K |
Top Sells
| 1 |
Allstate
ALL
|
$5.18M |
| 2 |
Factset
FDS
|
$4.44M |
| 3 |
Accenture
ACN
|
$2.83M |
| 4 |
Shell
SHEL
|
$2.73M |
| 5 |
Advance Auto Parts
AAP
|
$1.55M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sunoco
SUN
$7.05B
| $293K | 0.02% |
4,883
| – | – |
|
102
National Beverage
FIZZ
$3.86B
| $279K | 0.02% |
5,620
+31
| +0.6% | +$1.54K |
|
103
IBM
IBM
$227B
| $264K | 0.02% |
1,617
+4
| +0.2% | +$654 |
|
104
Southern Company
SO
$101B
| $263K | 0.02% |
3,757
| – | – |
|
105
Invesco QQQ Trust
QQQ
$364B
| $235K | 0.02% |
573
| – | – |
|
106
Flowers Foods
FLO
$3.09B
| $232K | 0.02% |
10,294
| – | – |
|
107
VeriSign
VRSN
$25.6B
| $222K | 0.02% |
1,080
+34
| +3% | +$7K |
|
108
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $220K | 0.02% |
+2,125
| New | +$220K |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $207K | 0.01% |
+1,854
| New | +$207K |
|
110
Organon & Co
OGN
$2.56B
| $157K | 0.01% |
10,886
-155
| -1% | -$2.24K |
|