WIC

Willis Investment Counsel Portfolio holdings

AUM $1.71B
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.21M
3
+$7.88M
4
SE
Spectra Energy Corp Wi
SE
+$6.52M
5
NUE icon
Nucor
NUE
+$6.44M

Top Sells

1
+$9.54M
2
+$7.58M
3
+$6.93M
4
DRI icon
Darden Restaurants
DRI
+$6.42M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.06M

Sector Composition

1 Technology 14.77%
2 Financials 12.39%
3 Consumer Staples 12.01%
4 Industrials 10.88%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.17%
270,550
-119,900
27
$12.5M 1.17%
108,500
-46,400
28
$12.3M 1.15%
109,650
+13,500
29
$12M 1.12%
107,600
-32,300
30
$11.9M 1.11%
98,301
+65,103
31
$11.9M 1.11%
222,300
32
$11.5M 1.08%
215,048
-52,480
33
$11.4M 1.07%
98,500
-4,236
34
$11.3M 1.06%
94,216
+14,573
35
$11M 1.03%
260,620
+14,600
36
$11M 1.03%
324,887
-2,255
37
$10.8M 1.01%
156,000
+26,200
38
$10.7M 1%
506,900
-113,000
39
$10.6M 0.99%
335,267
-4,821
40
$10.3M 0.97%
360,300
+52,800
41
$10.3M 0.97%
259,660
-85,700
42
$9.84M 0.92%
142,849
+4,235
43
$9.78M 0.92%
156,200
-110,800
44
$9.4M 0.88%
191,600
+131,200
45
$9.38M 0.88%
179,047
-122,497
46
$9.35M 0.88%
98,850
+56,790
47
$9.35M 0.88%
152,082
-49,736
48
$9.26M 0.87%
299,100
49
$8.96M 0.84%
145,100
+16,600
50
$8.89M 0.83%
164,037
+2,248
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