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
$1.02B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$9.42M
2 +$7.38M
3 +$4.87M
4
DRI icon
Darden Restaurants
DRI
+$4.21M
5
HAS icon
Hasbro
HAS
+$3.87M

Top Sells

1 +$11.5M
2 +$4.81M
3 +$4.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.1M
5
JOY
Joy Global Inc
JOY
+$3.8M

Sector Composition

1 Financials 15.02%
2 Technology 14.38%
3 Consumer Staples 13.22%
4 Industrials 12.04%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12.8M 1.25%
225,100
27
$12M 1.17%
183,625
+7,335
28
$11.7M 1.15%
96,924
+856
29
$11.6M 1.14%
185,843
+2,556
30
$11.6M 1.13%
243,815
+16,545
31
$11.5M 1.12%
280,200
+229,800
32
$11.4M 1.11%
417,000
+43,500
33
$11.3M 1.11%
290,400
-7,200
34
$11.3M 1.1%
114,000
+7,300
35
$11M 1.07%
274,000
+3,000
36
$10.9M 1.06%
136,900
-12,700
37
$10.7M 1.05%
98,300
+200
38
$10.6M 1.04%
219,900
+2,877
39
$10.3M 1.01%
312,800
40
$10.1M 0.99%
98,000
41
$10.1M 0.99%
467,700
+74,400
42
$9.64M 0.94%
69,559
-1,046
43
$9.25M 0.9%
359,615
+33,373
44
$9.18M 0.9%
127,300
+53,600
45
$8.81M 0.86%
277,600
+10,800
46
$8.67M 0.85%
175,000
+40,500
47
$8.44M 0.83%
84,800
+27,900
48
$8.32M 0.81%
146,262
+12,222
49
$8.16M 0.8%
103,400
-10,500
50
$8.05M 0.79%
42,480
+3,285