Portfolio (Quarterly)
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Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 1,826.0 | $207K | 0.01% | NEW | — | $113.26 | -7.3% |
| 122 | SMMT | Summit Therapeutics | Healthcare | 10,000.0 | $146K | 0.01% | — | — | $14.57 | -8.4% |
| 123 | FLO | Flowers Foods, Inc | Consumer Defensive | 10,294.0 | $81K | 0.00% | — | — | $7.90 | -10.3% |
| 124 | — | Mycelx Technologies Corp | — | 10,360.0 | $8K | — | — | — | $0.76 | — |
| 125 | — | Puresafe Water Systems Inc | — | 14,000.0 | $1.0 | — | — | — | $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
22.5%
Technology
22.4%
Healthcare
19.0%
Financial Services
8.8%
Consumer Cyclical
8.2%
Consumer Defensive
6.0%
Energy
4.8%
Communication Services
3.7%
Utilities
2.4%
Basic Materials
1.9%