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
51
$7.99M 0.78%
141,707
+13,526
52
$7.96M 0.78%
64,905
+9,205
53
$7.93M 0.78%
76,755
+8,260
54
$7.9M 0.77%
176,800
+300
55
$7.74M 0.76%
105,800
56
$7.7M 0.75%
70,500
57
$7.6M 0.74%
188,300
+32,700
58
$7.5M 0.73%
133,700
+21,100
59
$7.5M 0.73%
199,800
60
$7.48M 0.73%
154,270
+1,940
61
$7.46M 0.73%
36,000
+12,800
62
$7.09M 0.69%
138,200
-22,100
63
$7.06M 0.69%
373,570
+75,000
64
$7.04M 0.69%
97,833
+233
65
$7.03M 0.69%
167,290
+41,289
66
$7.01M 0.69%
214,995
+23,810
67
$6.99M 0.68%
96,435
+8,025
68
$6.99M 0.68%
97,100
-10,600
69
$6.91M 0.68%
76,230
+5,840
70
$6.8M 0.67%
123,788
+10,184
71
$6.69M 0.65%
96,200
+70,000
72
$6.68M 0.65%
133,475
+10,110
73
$6.49M 0.63%
128,100
-34,800
74
$6.48M 0.63%
144,950
+17,550
75
$6.43M 0.63%
80,000
+12,000
1 2
3
4 5