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
51
$8.78M 0.82%
107,800
+600
52
$8.76M 0.82%
111,646
+2,091
53
$8.52M 0.8%
197,615
+12,825
54
$8.3M 0.78%
293,931
-128
55
$8.27M 0.77%
168,400
-59,200
56
$8.23M 0.77%
180,600
57
$8.15M 0.76%
101,272
+59,939
58
$8.08M 0.76%
173,220
+3,790
59
$7.95M 0.74%
78,415
+1,620
60
$7.95M 0.74%
174,095
+7,835
61
$7.82M 0.73%
93,633
-25,100
62
$7.7M 0.72%
192,453
+49,186
63
$7.68M 0.72%
129,715
+2,405
64
$7.56M 0.71%
111,200
+60,800
65
$7.53M 0.71%
159,820
+3,310
66
$7.5M 0.7%
140,700
67
$7.47M 0.7%
83,700
+71,500
68
$7.46M 0.7%
411,800
-526,400
69
$7.41M 0.69%
216,944
-399
70
$7.41M 0.69%
70,000
+33,100
71
$6.89M 0.64%
84,755
+20,085
72
$6.78M 0.64%
71,600
+57,100
73
$6.54M 0.61%
41,090
+1,200
74
$6.52M 0.61%
+179,700
75
$6.52M 0.61%
92,245
+27,170
1 2
3
4 5