WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+1.25%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.49B
AUM Growth
-$38M
(-2.5%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
118
New
2
Increased
48
Reduced
47
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$11.7M |
| 2 |
W.W. Grainger
GWW
|
$7.54M |
| 3 |
United Parcel Service
UPS
|
$7.5M |
| 4 |
Sanofi
SNY
|
$4.71M |
| 5 |
Valero Energy
VLO
|
$4.35M |
Top Sells
| 1 |
Factset
FDS
|
$19M |
| 2 |
A.O. Smith
AOS
|
$12.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 4 |
Cisco
CSCO
|
$9.07M |
| 5 |
Walmart
WMT
|
$7.29M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 13.34% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $403K | 0.03% |
5,241
| – | – |
|
102
IBM
IBM
$232B
| $380K | 0.03% |
1,526
-5
| -0.3% | -$1.24K |
|
103
Atkore
ATKR
$1.99B
| $377K | 0.03% |
6,278
+928
| +17% | +$55.7K |
|
104
Lamar Advertising Co
LAMR
$13B
| $340K | 0.02% |
2,985
-44
| -1% | -$5.01K |
|
|
VENU
105
Venu Holding Corporation
VENU
$512M
| $299K | 0.02% |
+32,306
| New | +$299K |
|
106
Sunoco
SUN
$6.95B
| $284K | 0.02% |
4,883
| – | – |
|
107
National Beverage
FIZZ
$3.75B
| $274K | 0.02% |
6,595
+150
| +2% | +$6.23K |
|
108
Capital One
COF
$142B
| $269K | 0.02% |
1,500
-1,541
| -51% | -$276K |
|
109
AbbVie
ABBV
$375B
| $239K | 0.02% |
1,141
-13
| -1% | -$2.72K |
|
110
Vanguard Total Stock Market ETF
VTI
$528B
| $234K | 0.02% |
851
+16
| +2% | +$4.4K |
|
111
iShares Russell 2000 Value ETF
IWN
$11.9B
| $211K | 0.01% |
1,400
| – | – |
|
|
QXO
112
QXO Inc
QXO
$14.9B
| $203K | 0.01% |
15,000
| – | – |
|
|
113
Alphabet (Google) Class C
GOOG
$2.84T
| $202K | 0.01% |
1,291
| – | – |
|
114
Flowers Foods
FLO
$3.13B
| $196K | 0.01% |
10,294
| – | – |
|
115
Summit Therapeutics
SMMT
$19.3B
| $193K | 0.01% |
10,000
| – | – |
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$681K |
|