WIC

Willis Investment Counsel Portfolio holdings

AUM $1.71B
1-Year Return 9.45%
This Quarter Return
-3.24%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.52B
AUM Growth
-$14.3M
Cap. Flow
+$47.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
28.72%
Holding
116
New
3
Increased
79
Reduced
9
Closed
–

Top Buys

1
FDS icon
Factset
FDS
$7.83M
2
ZTS icon
Zoetis
ZTS
$7.53M
3
HSY icon
Hershey
HSY
$7.52M
4
TGT icon
Target
TGT
$3.6M
5
JNJ icon
Johnson & Johnson
JNJ
$3.34M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$1.45M
2
BHP icon
BHP
BHP
$446K
3
MOS icon
The Mosaic Company
MOS
$412K
4
OEF icon
iShares S&P 100 ETF
OEF
$17.3K
5
TTE icon
TotalEnergies
TTE
$16.7K

Sector Composition

1 Technology 24.31%
2 Industrials 13.75%
3 Healthcare 13.49%
4 Consumer Staples 12.51%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTD icon
101
WisdomTree US Total Dividend Fund
DTD
$1.44B
$398K 0.03%
5,241
-100
-2% -$7.59K
LAMR icon
102
Lamar Advertising Co
LAMR
$12.9B
$369K 0.02%
+3,029
New +$369K
TTC icon
103
Toro Company
TTC
$7.82B
$364K 0.02%
4,548
+445
+11% +$35.6K
IBM icon
104
IBM
IBM
$231B
$336K 0.02%
1,531
+3
+0.2% +$659
SO icon
105
Southern Company
SO
$101B
$294K 0.02%
3,567
– –
FIZZ icon
106
National Beverage
FIZZ
$3.83B
$275K 0.02%
6,445
+171
+3% +$7.3K
SUN icon
107
Sunoco
SUN
$7.01B
$251K 0.02%
4,883
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.8T
$246K 0.02%
1,291
+41
+3% +$7.81K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$528B
$242K 0.02%
835
+24
+3% +$6.96K
QXO
110
QXO Inc
QXO
$13.9B
$239K 0.02%
15,000
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$11.8B
$230K 0.02%
1,400
– –
FLO icon
112
Flowers Foods
FLO
$3.07B
$213K 0.01%
10,294
– –
ABBV icon
113
AbbVie
ABBV
$375B
$205K 0.01%
1,154
+13
+1% +$2.31K
SMMT icon
114
Summit Therapeutics
SMMT
$17.7B
$178K 0.01%
10,000
– –
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5