WIC

Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 5.01%
This Quarter Est. Return
1 Year Est. Return
+5.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.5M
3
+$8.68M
4
ACN icon
Accenture
ACN
+$7.93M
5
LLY icon
Eli Lilly
LLY
+$7.37M

Top Sells

1
+$5.67M
2
+$3.65M
3
+$2.83M
4
TROW icon
T. Rowe Price
TROW
+$1.86M
5
FTRE icon
Fortrea Holdings
FTRE
+$1.39M

Sector Composition

1 Technology 23.29%
2 Healthcare 15.81%
3 Industrials 14.68%
4 Consumer Staples 12.1%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
101
Lamar Advertising Co
LAMR
$12B
$696K 0.04%
5,733
+2,748
FIZZ icon
102
National Beverage
FIZZ
$3.14B
$542K 0.03%
12,539
+5,944
OEF icon
103
iShares S&P 100 ETF
OEF
$27.7B
$542K 0.03%
1,781
AVY icon
104
Avery Dennison
AVY
$13.5B
$492K 0.03%
+2,802
IBM icon
105
IBM
IBM
$287B
$491K 0.03%
1,664
+138
SO icon
106
Southern Company
SO
$101B
$418K 0.02%
4,547
-820
DTD icon
107
WisdomTree US Total Dividend Fund
DTD
$1.46B
$417K 0.02%
5,241
QXO
108
QXO Inc
QXO
$11.1B
$323K 0.02%
15,000
COF icon
109
Capital One
COF
$141B
$319K 0.02%
1,500
SUN icon
110
Sunoco
SUN
$7.18B
$262K 0.02%
4,883
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$553B
$259K 0.02%
851
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.44T
$229K 0.01%
1,291
VOO icon
113
Vanguard S&P 500 ETF
VOO
$772B
$221K 0.01%
+389
SMMT icon
114
Summit Therapeutics
SMMT
$13.5B
$213K 0.01%
10,000
ABBV icon
115
AbbVie
ABBV
$383B
$212K 0.01%
1,141
FLO icon
116
Flowers Foods
FLO
$2.56B
$164K 0.01%
10,294
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$12B
– –
-1,400
FTRE icon
118
Fortrea Holdings
FTRE
$1.09B
– –
-184,307
AAP icon
119
Advance Auto Parts
AAP
$2.92B
– –
-72,173
VENU
120
Venu Holding Corp
VENU
$574M
– –
-32,306
MOS icon
121
The Mosaic Company
MOS
$8.32B
– –
-135,138
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