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
51
$11.3M 0.9%
470,166
-77,400
52
$11.1M 0.89%
335,800
+44,800
53
$11.1M 0.89%
204,565
-1,035
54
$10.9M 0.87%
175,500
+24,800
55
$10.8M 0.87%
169,700
+29,100
56
$10.8M 0.87%
208,300
+9,900
57
$10.7M 0.86%
84,800
+17,800
58
$10.4M 0.83%
148,482
-11,199
59
$10.4M 0.83%
289,294
-254,780
60
$9.59M 0.77%
140,000
+43,500
61
$9.5M 0.76%
107,700
+3,400
62
$9.17M 0.73%
143,460
+1,633
63
$8.75M 0.7%
151,310
+2,005
64
$8.68M 0.7%
69,085
-5,715
65
$8.2M 0.66%
94,894
+1,136
66
$8.18M 0.65%
75,735
-180
67
$7.91M 0.63%
55,338
-10,415
68
$7.55M 0.6%
152,600
-42,800
69
$7.46M 0.6%
85,449
-604
70
$7.38M 0.59%
186,476
+81,232
71
$7.24M 0.58%
99,498
+38,447
72
$7.13M 0.57%
+132,329
73
$7.04M 0.56%
53,400
+7,300
74
$6.89M 0.55%
144,450
+7,700
75
$6.86M 0.55%
161,650
-1,135
1 2
3
4 5