WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.93%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.54B
AUM Growth
+$1.54B
(+6.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
114
New
7
Increased
67
Reduced
21
Closed
1
Top Buys
| 1 |
Eaton
ETN
|
$6.19M |
| 2 |
Kenvue
KVUE
|
$3.38M |
| 3 |
Waters Corp
WAT
|
$3.33M |
| 4 |
NVIDIA
NVDA
|
$2.95M |
| 5 |
Generac Holdings
GNRC
|
$2.63M |
Top Sells
| 1 |
Intel
INTC
|
$12.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 3 |
JPMorgan Chase
JPM
|
$4.17M |
| 4 |
American Express
AXP
|
$4.03M |
| 5 |
Lockheed Martin
LMT
|
$3.56M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Staples | 12.15% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $338K | 0.02% |
1,528
+4
| +0.3% | +$884 |
|
102
Southern Company
SO
$101B
| $322K | 0.02% |
3,567
-150
| -4% | -$13.5K |
|
103
National Beverage
FIZZ
$3.86B
| $295K | 0.02% |
6,274
+296
| +5% | +$13.9K |
|
104
Sunoco
SUN
$7.05B
| $262K | 0.02% |
4,883
| – | – |
|
105
Flowers Foods
FLO
$3.09B
| $237K | 0.02% |
10,294
| – | – |
|
|
QXO
106
QXO Inc
QXO
$13.8B
| $237K | 0.02% |
+15,000
| New | +$237K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.7B
| $234K | 0.02% |
+1,400
| New | +$234K |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $230K | 0.01% |
+811
| New | +$230K |
|
109
AbbVie
ABBV
$374B
| $225K | 0.01% |
+1,141
| New | +$225K |
|
110
Summit Therapeutics
SMMT
$17.5B
| $219K | 0.01% |
+10,000
| New | +$219K |
|
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $209K | 0.01% |
1,250
+50
| +4% | +$8.36K |
|