WIC

Willis Investment Counsel Portfolio holdings

AUM $1.94B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.2M
3
+$11.2M
4
SHW icon
Sherwin-Williams
SHW
+$7.91M
5
LLY icon
Eli Lilly
LLY
+$7.68M

Top Sells

1
+$9.37M
2
+$7.19M
3
+$6.95M
4
SHEL icon
Shell
SHEL
+$6.4M
5
KVUE icon
Kenvue
KVUE
+$6.38M

Sector Composition

1 Technology 21.74%
2 Healthcare 16.89%
3 Industrials 15.2%
4 Consumer Staples 11.23%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
101
Atkore
ATKR
$1.88B
$731K 0.04%
11,653
-3
TECH icon
102
Bio-Techne
TECH
$7.96B
$615K 0.03%
+11,053
PAR icon
103
PAR Technology
PAR
$604M
$587K 0.03%
14,828
+106
OEF icon
104
iShares S&P 100 ETF
OEF
$28B
$551K 0.03%
1,654
-127
IBM icon
105
IBM
IBM
$239B
$545K 0.03%
1,930
+266
VENU
106
Venu Holding Corp
VENU
$150M
$480K 0.03%
+37,500
VOO icon
107
Vanguard S&P 500 ETF
VOO
$848B
$470K 0.03%
767
+378
AVY icon
108
Avery Dennison
AVY
$12.9B
$463K 0.03%
2,858
+56
DTD icon
109
WisdomTree US Total Dividend Fund
DTD
$1.5B
$440K 0.02%
5,241
SO icon
110
Southern Company
SO
$109B
$421K 0.02%
4,447
-100
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.74T
$314K 0.02%
1,291
COF icon
112
Capital One
COF
$114B
$289K 0.02%
1,361
-139
QXO
113
QXO Inc
QXO
$14.5B
$286K 0.02%
15,000
ABBV icon
114
AbbVie
ABBV
$373B
$275K 0.02%
1,189
+48
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$569B
$270K 0.01%
824
-27
SUN icon
116
Sunoco
SUN
$12.3B
$244K 0.01%
4,883
WFC icon
117
Wells Fargo
WFC
$236B
$235K 0.01%
+2,800
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$63.4B
$233K 0.01%
+1,929
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$170B
$230K 0.01%
+2,634
GLW icon
120
Corning
GLW
$114B
$226K 0.01%
+2,756
SMMT icon
121
Summit Therapeutics
SMMT
$12B
$207K 0.01%
10,000
MCK icon
122
McKesson
MCK
$115B
$202K 0.01%
+262
IAU icon
123
iShares Gold Trust
IAU
$78.1B
$200K 0.01%
+2,750
FLO icon
124
Flowers Foods
FLO
$1.82B
$134K 0.01%
10,294
FIZZ icon
125
National Beverage
FIZZ
$3.22B
– –
-12,539
2 3 4
5
6