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
$1.25B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.33M
3
+$7.13M
4
MOS icon
The Mosaic Company
MOS
+$4.75M
5
CBRL icon
Cracker Barrel
CBRL
+$4.64M

Top Sells

1
+$10.8M
2
+$9.97M
3
+$9.61M
4
AFL icon
Aflac
AFL
+$9.16M
5
SE
Spectra Energy Corp Wi
SE
+$8.76M

Sector Composition

1 Technology 15.32%
2 Financials 12.8%
3 Healthcare 11.81%
4 Consumer Staples 11.68%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.37%
427,500
+183,600
27
$17.1M 1.37%
603,340
+144,940
28
$17M 1.36%
293,950
+6,700
29
$16.3M 1.31%
168,060
+13,800
30
$15.9M 1.28%
306,610
+51,500
31
$15.5M 1.24%
151,075
+41,000
32
$15.3M 1.23%
463,200
+38,400
33
$15.1M 1.21%
356,760
+55,160
34
$14.9M 1.19%
136,000
+8,300
35
$14.8M 1.18%
103,998
+3,061
36
$14.6M 1.17%
134,570
-15,640
37
$14.5M 1.16%
282,490
+14,050
38
$14.3M 1.14%
+374,100
39
$13.5M 1.08%
210,750
+9,650
40
$13M 1.04%
197,700
-6,800
41
$12.7M 1.02%
622,070
+148,300
42
$12.4M 1%
408,945
+142,585
43
$12.1M 0.97%
222,300
+22,000
44
$12.1M 0.97%
350,400
+118,200
45
$12M 0.96%
90,600
+35,100
46
$12M 0.96%
179,900
+52,000
47
$11.9M 0.96%
409,600
+128,900
48
$11.8M 0.94%
481,460
+194,285
49
$11.5M 0.92%
145,300
-3,300
50
$11.4M 0.91%
142,105
+28,919
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