WIC

Willis Investment Counsel Portfolio holdings

AUM $1.71B
1-Year Return 9.45%
This Quarter Return
+7.07%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.45B
AUM Growth
+$33.4M
Cap. Flow
-$52.2M
Cap. Flow %
-3.59%
Top 10 Hldgs %
28.13%
Holding
117
New
4
Increased
58
Reduced
21
Closed
10

Top Buys

1
HSY icon
Hershey
HSY
$16.6M
2
PEP icon
PepsiCo
PEP
$10.6M
3
MCD icon
McDonald's
MCD
$8.4M
4
GNRC icon
Generac Holdings
GNRC
$8.14M
5
UPS icon
United Parcel Service
UPS
$7.71M

Top Sells

1
USB icon
US Bancorp
USB
$18.3M
2
MSFT icon
Microsoft
MSFT
$9.02M
3
ALL icon
Allstate
ALL
$8.73M
4
TFC icon
Truist Financial
TFC
$8.07M
5
RL icon
Ralph Lauren
RL
$7.92M

Sector Composition

1 Technology 24.89%
2 Healthcare 14.21%
3 Industrials 13.49%
4 Financials 11.71%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
101
Southern Company
SO
$101B
$267K 0.02%
3,717
-40
-1% -$2.87K
FLO icon
102
Flowers Foods
FLO
$3.13B
$244K 0.02%
10,294
– –
VRSN icon
103
VeriSign
VRSN
$26.2B
$210K 0.01%
1,110
+30
+3% +$5.69K
ABBV icon
104
AbbVie
ABBV
$375B
$208K 0.01%
+1,141
New +$208K
QTEC icon
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-2,439
Closed -$428K
RL icon
106
Ralph Lauren
RL
$18.9B
– –
-54,949
Closed -$7.92M
ALL icon
107
Allstate
ALL
$53.1B
– –
-62,400
Closed -$8.73M
FXH icon
108
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-2,125
Closed -$220K
OGN icon
109
Organon & Co
OGN
$2.7B
– –
-10,886
Closed -$157K
QQQ icon
110
Invesco QQQ Trust
QQQ
$368B
– –
-573
Closed -$235K
TFC icon
111
Truist Financial
TFC
$60B
– –
-218,646
Closed -$8.07M
USB icon
112
US Bancorp
USB
$75.9B
– –
-423,100
Closed -$18.3M
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-1,854
Closed -$207K
WM icon
114
Waste Management
WM
$88.6B
– –
-43,651
Closed -$7.82M
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