WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-1.52%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.73%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
109
New
2
Increased
59
Reduced
14
Closed
2
Top Buys
| 1 |
McDonald's
MCD
|
$8.92M |
| 2 |
Kenvue
KVUE
|
$7.92M |
| 3 |
Kimberly-Clark
KMB
|
$7.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.01M |
| 5 |
PepsiCo
PEP
|
$5.86M |
Top Sells
| 1 |
Globe Life
GL
|
$11.7M |
| 2 |
Merck
MRK
|
$5.37M |
| 3 |
Adobe
ADBE
|
$4.23M |
| 4 |
Sterling Infrastructure
STRL
|
$873K |
| 5 |
MaxCyte
MXCT
|
$338K |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Industrials | 13.54% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 11.49% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sunoco
SUN
$7.05B
| $276K | 0.02% |
4,883
| – | – |
|
102
IBM
IBM
$227B
| $264K | 0.02% |
1,524
+4
| +0.3% | +$692 |
|
103
Flowers Foods
FLO
$3.09B
| $229K | 0.02% |
10,294
| – | – |
|
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $220K | 0.02% |
+1,200
| New | +$220K |
|
|
105
Globe Life
GL
$11.4B
| – | – |
-100,384
| Closed | -$11.7M |
|
106
AbbVie
ABBV
$374B
| – | – |
-1,141
| Closed | -$208K |
|