Portfolio (Quarterly)
Guide ↗
Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABBV | Abbvie Inc | Healthcare | 1,064.0 | $243K | 0.01% | NEW | — | $228.49 | -8.4% |
| 122 | GLW | Corning Inc | Technology | 2,756.0 | $241K | 0.01% | NEW | — | $87.56 | +119.1% |
| 123 | IVW | Ishares S&p 500 Growth Index F | — | 1,929.0 | $238K | 0.01% | NEW | — | $123.26 | +10.2% |
| 124 | IEFA | Ishares Core MSCI EAFE ETF | — | 2,634.0 | $236K | 0.01% | NEW | — | $89.46 | +7.4% |
| 125 | IAU | Ishares Gold Tr Ishares New | Financial Services | 2,750.0 | $223K | 0.01% | NEW | — | $81.17 | +5.7% |
| 126 | MCK | Mckesson Corp | Healthcare | 262.0 | $215K | 0.01% | NEW | — | $820.60 | -7.3% |
| 127 | SMMT | Summit Therapeutics | Healthcare | 10,390.0 | $182K | 0.01% | NEW | — | $17.49 | -3.5% |
| 128 | FLO | Flowers Foods, Inc | Consumer Defensive | 10,294.0 | $112K | 0.01% | NEW | — | $10.88 | -34.0% |
| 129 | — | Mycelx Technologies Corp | — | 10,360.0 | $4K | — | NEW | — | $0.36 | — |
| 130 | — | Puresafe Water Systems Inc | — | 14,000.0 | $1.0 | — | NEW | — | $0.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
19.3%
Technology
19.0%
Healthcare
18.4%
Consumer Defensive
10.3%
Consumer Cyclical
9.8%
Financial Services
9.3%
Energy
5.5%
Communication Services
4.0%
Utilities
2.3%
Basic Materials
1.9%